| 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 CHF D... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 109.3900 2024-05-31 |
+0.51% | +2.21% | +3.70% | +5.42% | -3.50 0.44% |
||
| BlueOrchard Microfinance Fund CHF N... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,541.6797 2024-05-31 |
+0.53% | +2.31% | +4.01% | +5.94% | -5.78 0.25% |
||
| BlueOrchard Microfinance Fund CHF P... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,685.8896 2024-05-31 |
+0.41% | +1.84% | +2.59% | +3.55% | -7.61 0.25% |
||
| BlueOrchard Microfinance Fund CHF S... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,338.9902 2024-05-31 |
+0.63% | +2.72% | +5.28% | +8.11% | -4.15 0.25% |
||
| BlueOrchard Microfinance Fund EUR D... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 115.4700 2024-05-31 |
+1.15% | +4.56% | +7.33% | +9.86% | 1.90 0.43% |
||
| BlueOrchard Microfinance Fund EUR N... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,330.5098 2024-05-31 |
+1.17% | +4.67% | +7.67% | +10.42% | 6.69 0.14% |
||
| BlueOrchard Microfinance Fund EUR P... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 15,955.9004 2024-05-31 |
+1.06% | +4.19% | +6.21% | +7.93% | 2.84 0.15% |
||
| BlueOrchard Microfinance Fund EUR S... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 11,939.2803 2024-05-31 |
+1.28% | +5.09% | +8.98% | +12.68% | 11.38 0.12% |
||
| BlueOrchard Microfinance Fund USD D... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 135.7100 2024-05-31 |
+1.53% | +6.38% | +13.05% | +19.72% | 6.26 0.42% |
||
| BlueOrchard Microfinance Fund USD N... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 14,626.9502 2024-05-31 |
+1.56% | +6.49% | +13.39% | +20.32% | - - |
||
| BlueOrchard Microfinance Fund USD P... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 24,732.0195 2024-05-31 |
+1.44% | +6.01% | +11.86% | +17.61% | 59.25 0.04% |
