| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Triodos Microfinance Fund I-cap LU0402513328 |
reinvestment EUR |
Triodos IM | 47.7100 2024-07-31 |
+0.40% | +4.90% | +17.43% | +18.74% | 0.48 2.77% |
||
| Triodos Microfinance Fund R-cap LU0402511389 |
reinvestment EUR |
Triodos IM | 42.6000 2024-07-31 |
+0.21% | +3.95% | +14.86% | - | 0.14 2.77% |
||
| Triodos Microfinance Fund Z-dis LU0842303249 |
paying dividend EUR |
Triodos IM | 27.5900 2024-07-31 |
-1.25% | +3.02% | +15.36% | +16.27% | -0.17 3.26% |
