| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CHF P... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,666.8398 30.04.2024 |
+0.35% | +1.70% | +2.53% | +3.53% | - 0.21% |
||
| BlueOrchard Microfinance Fund CHF D... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 109.2000 30.04.2024 |
+0.43% | +2.00% | +3.63% | +5.39% | - 0.44% |
||
| BlueOrchard Microfinance Fund CHF N... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,521.1504 30.04.2024 |
+0.46% | +2.13% | +3.94% | +5.92% | - 0.2% |
||
| BlueOrchard Microfinance Fund EUR P... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 15,895.0400 30.04.2024 |
+0.94% | +3.79% | +5.90% | +7.69% | - - |
||
| BlueOrchard Microfinance Fd.CHF S C... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,314.9199 30.04.2024 |
+0.56% | +2.51% | +5.21% | +8.09% | - 0.18% |
||
| BlueOrchard Microfinance Fd.EUR D C... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 115.0000 30.04.2024 |
+1.03% | +4.20% | +7.03% | +9.62% | - 0.44% |
||
| BlueOrchard Microfinance Fund EUR N... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,278.7197 30.04.2024 |
+1.05% | +4.23% | +7.35% | +10.17% | - - |
||
| BlueOrchard Microfinance Fd.EUR S C... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 11,885.0400 30.04.2024 |
+1.15% | +4.62% | +8.67% | +12.43% | - - |
||
| BlueOrchard Microfinance Fund USD P... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 24,602.8594 30.04.2024 |
+1.32% | +5.45% | +11.45% | +17.51% | - - |
||
| BlueOrchard Microfinance Fund USD D... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 134.9600 30.04.2024 |
+1.41% | +5.94% | +12.64% | +19.61% | - 0.43% |
||
| BlueOrchard Microfinance Fund USD N... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 14,544.9297 30.04.2024 |
+1.43% | +5.89% | +12.98% | +20.22% | - - |
