BlueOrchard Microfinance Fund CHF P Cap/ LU0136928586 /
| NAV15/05/2024 | Var.+19.9805 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13,686.8203CHF | +0.15% | reinvestment | Other Funds | BlueOrchard AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueOrchard Microfinance Fund USD D Cap | LU1399444022 | +6.30% | 0.42% | 5.82 | |
| 2. | I-AM Vision Microfinance S | LU2271353109 | +4.80% | 0.49% | 1.99 | |
| 3. | I-AM Vision MicrofinanceLocal Currency - I-USD (T) | LU0548652287 | +8.00% | 2.39% | 1.74 | |
| 4. | BlueOrchard Microfinance Fund EUR D Cap H | LU1399444295 | +4.48% | 0.43% | 1.49 | |
| 5. | I-AM Vision MicrofinanceLocal Currency - R-USD (T) | LU0646936384 | +7.41% | 2.40% | 1.49 | |
| 6. | I-AM Vision Microfinance - I-USD (T) | LU0306116160 | +4.55% | 0.49% | 1.47 | |
| 7. | I-AM Vision MicrofinanceLocal Currency - I-EUR (T) | LU0533938022 | +6.02% | 2.32% | 0.94 | |
| 8. | I-AM Vision MicrofinanceLocal Currency - R-EUR (T) | LU0533937727 | +5.42% | 2.32% | 0.68 | |
| 9. | I-AM Vision Microfinance R | LU0646936202 | +3.99% | 0.50% | 0.31 | |
| 10. | I-AM Vision Microfinance Local Cur.I | LU0846183738 | +3.44% | 2.40% | -0.16 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
