| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund USD P... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 25,209.1504 16/09/2024 |
+1.60% | +6.00% | +13.17% | +17.92% | - 0.39% |
||
| BlueOrchard Microfinance Fund EUR P... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 16,181.0195 16/09/2024 |
+1.14% | +4.33% | - | +8.69% | - 0.33% |
||
| BlueOrchard Microfinance Fund CHF N... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,633.8701 16/09/2024 |
+0.61% | +2.34% | - | +6.05% | - 0.3% |
||
| BlueOrchard Microfinance Fund EUR N... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,521.3799 16/09/2024 |
+1.25% | +4.79% | - | +11.18% | - 0.35% |
||
| BlueOrchard Microfinance Fund CHF P... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,776.4902 16/09/2024 |
+0.50% | +1.89% | - | +3.67% | - 0.29% |
||
| BlueOrchard Microfinance Fund USD N... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 14,929.2900 16/09/2024 |
+1.72% | +6.46% | - | +20.61% | - 0.41% |
||
| BlueOrchard Microfinance Fund EUR D... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 117.2200 16/09/2024 |
+1.23% | +4.69% | - | +10.63% | - 0.4% |
||
| BlueOrchard Microfinance Fund CHF D... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 110.2300 16/09/2024 |
+0.59% | +2.24% | - | +5.52% | - 0.42% |
||
| BlueOrchard Microfinance Fund USD D... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 138.4800 16/09/2024 |
+1.69% | +6.36% | - | +20.02% | - 0.4% |
||
| BlueOrchard Microfinance Fund EUR S... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 12,138.6504 16/09/2024 |
+1.35% | +5.20% | - | +13.45% | - 0.36% |
||
| BlueOrchard Microfinance Fund CHF S... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,443.3496 16/09/2024 |
+0.72% | +2.74% | - | +8.20% | - 0.31% |
