BlueOrchard Microfinance Fund USD P Cap
LU0091117944
BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
NAV 16.09.2024
Diff.+87,9004
Ertragstyp
Ausrichtung
Fondsgesellschaft
25.209,1504 USD
+0,35%
thesaurierend
Sonstige Fonds
Emerging Markets
BlueOrchard AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueOrchard Microfinance Fund CH...
thesaurierend
11.633,8701
+2,34%
-
BlueOrchard Microfinance Fund EU...
thesaurierend
12.521,3799
+4,79%
-
BlueOrchard Microfinance Fund US...
thesaurierend
14.929,2900
+6,46%
-
BlueOrchard Microfinance Fund EU...
thesaurierend
117,2200
+4,69%
-
BlueOrchard Microfinance Fund CH...
thesaurierend
110,2300
+2,24%
-
BlueOrchard Microfinance Fund US...
thesaurierend
138,4800
+6,36%
-
BlueOrchard Microfinance Fund EU...
thesaurierend
12.138,6504
+5,20%
-
BlueOrchard Microfinance Fund CH...
thesaurierend
11.443,3496
+2,74%
-
BlueOrchard Microfinance Fund EU...
thesaurierend
16.181,0195
+4,33%
-
BlueOrchard Microfinance Fund CH...
thesaurierend
13.776,4902
+1,89%
-
BlueOrchard Microfinance Fund US...
thesaurierend
25.209,1504
+6,00%
+13,17%
Performance
lfd. Jahr
+4,34%
6 Monate
+3,00%
1 Jahr
+6,00%
3 Jahre
+13,17%
5 Jahre
+17,92%
10 Jahre
-
seit Beginn
+30,38%
Jahr
2023
+5,75%
2022
+2,10%
2021
+1,91%
2020
+1,70%
2019
+5,13%
2018
+3,98%