| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CHF P... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,686.8203 15/05/2024 |
+0.42% | +1.85% | +2.60% | +3.56% | - 0.21% |
||
| BlueOrchard Microfinance Fund CHF D... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 109.3800 15/05/2024 |
+0.42% | +2.17% | +3.72% | +5.41% | -3.77 0.44% |
||
| BlueOrchard Microfinance Fund CHF N... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,540.1396 15/05/2024 |
+0.52% | +2.29% | +3.99% | +5.93% | - 0.19% |
||
| BlueOrchard Microfinance Fund EUR P... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 15,935.4004 15/05/2024 |
+0.93% | +4.06% | +6.07% | +7.79% | - - |
||
| BlueOrchard Microfinance Fd.CHF S C... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,335.4600 15/05/2024 |
+0.60% | +2.69% | +5.24% | +8.08% | - 0.18% |
||
| BlueOrchard Microfinance Fd.EUR D C... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 115.3000 15/05/2024 |
+1.02% | +4.48% | +7.22% | +9.69% | 1.49 0.43% |
||
| BlueOrchard Microfinance Fund EUR N... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,312.2002 15/05/2024 |
+1.02% | +4.51% | +7.51% | +10.25% | - - |
||
| BlueOrchard Microfinance Fd.EUR S C... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 11,919.4297 15/05/2024 |
+1.11% | +4.92% | +8.80% | +12.50% | - - |
||
| BlueOrchard Microfinance Fund USD P... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 24,682.0801 15/05/2024 |
+1.24% | +5.79% | +11.63% | +17.37% | - - |
||
| BlueOrchard Microfinance Fund USD D... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 135.4200 15/05/2024 |
+1.39% | +6.30% | +12.88% | +19.46% | 5.82 0.42% |
||
| BlueOrchard Microfinance Fund USD N... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 14,594.4902 15/05/2024 |
+1.33% | +6.26% | +13.14% | +20.06% | - - |
