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 Fd.CHF S C... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,267.8604 2024-02-29 |
+0.70% | +2.59% | +4.93% | +8.22% | -7.69 0.17% |
||
BlueOrchard Microfinance Fd.EUR D C... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 114.4600 2024-03-15 |
+1.11% | +4.29% | +6.72% | +9.52% | 0.78 0.48% |
||
BlueOrchard Microfinance Fd.EUR S C... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 11,788.6104 2024-02-29 |
+1.27% | +4.80% | +7.97% | +12.17% | - - |
||
BlueOrchard Microfinance Fund CHF D... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 109.0200 2024-03-15 |
+0.54% | +2.05% | +3.60% | +5.58% | -3.66 0.51% |
||
BlueOrchard Microfinance Fund CHF N... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,480.9805 2024-02-29 |
+0.60% | +2.18% | +3.70% | +6.04% | -8.44 0.21% |
||
BlueOrchard Microfinance Fund CHF P... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,629.5303 2024-02-29 |
+0.48% | +1.71% | +2.33% | +3.65% | -9.47 0.23% |
||
BlueOrchard Microfinance Fund EUR N... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,187.3496 2024-02-29 |
+1.17% | +4.37% | +6.70% | +9.91% | - - |
||
BlueOrchard Microfinance Fund EUR P... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 15,788.7998 2024-02-29 |
+1.05% | +3.89% | +5.30% | +7.43% | - - |
||
BlueOrchard Microfinance Fund USD D... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 134.1000 2024-03-15 |
+1.51% | +6.27% | +12.25% | +19.75% | 5.44 0.43% |
||
BlueOrchard Microfinance Fund USD N... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 14,402.4697 2024-02-29 |
+1.57% | +6.36% | +12.12% | +20.26% | - - |
||
BlueOrchard Microfinance Fund USD P... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 24,380.4902 2024-02-29 |
+1.45% | +5.87% | +10.64% | +17.55% | - - |