| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CHF D... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 109.5200 28/06/2024 |
+0.50% | +2.27% | +3.61% | +5.37% | -3.11 0.46% |
||
| BlueOrchard Microfinance Fund CHF N... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,556.8496 28/06/2024 |
+0.53% | +2.38% | +3.93% | +5.90% | -3.98 0.33% |
||
| BlueOrchard Microfinance Fund CHF P... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,699.1201 28/06/2024 |
+0.42% | +1.91% | +2.52% | +3.52% | -5.58 0.32% |
||
| BlueOrchard Microfinance Fund CHF S... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,357.4102 28/06/2024 |
+0.63% | +2.79% | +5.20% | +8.07% | -2.64 0.34% |
||
| BlueOrchard Microfinance Fund EUR D... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 115.8200 28/06/2024 |
+1.15% | +4.64% | +7.44% | +9.97% | 2.12 0.45% |
||
| BlueOrchard Microfinance Fund EUR N... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,368.7900 28/06/2024 |
+1.18% | +4.75% | +7.76% | +10.53% | 3.10 0.34% |
||
| BlueOrchard Microfinance Fund EUR P... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 15,999.8398 28/06/2024 |
+1.07% | +4.27% | +6.30% | +8.04% | 1.78 0.33% |
||
| BlueOrchard Microfinance Fund EUR S... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 11,980.0703 28/06/2024 |
+1.29% | +5.18% | +9.08% | +12.80% | 4.21 0.36% |
||
| BlueOrchard Microfinance Fund USD D... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 136.2800 28/06/2024 |
+1.54% | +6.37% | +13.24% | +19.69% | 6.07 0.44% |
||
| BlueOrchard Microfinance Fund USD N... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 14,689.4805 28/06/2024 |
+1.57% | +6.47% | +13.58% | +20.30% | 7.20 0.39% |
||
| BlueOrchard Microfinance Fund USD P... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 24,829.0703 28/06/2024 |
+1.45% | +5.99% | +12.04% | +17.59% | 6.20 0.37% |
