| 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 | 11,285.7598 2024-03-28 |
+0.60% | +2.69% | +5.10% | +8.14% | -6.94 0.17% |
||
| BlueOrchard Microfinance Fd.EUR D C... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 114.8200 2024-04-15 |
+1.02% | +4.37% | +6.96% | +9.57% | 1.10 0.46% |
||
| BlueOrchard Microfinance Fd.EUR S C... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 11,827.8799 2024-03-28 |
+1.15% | +4.89% | +8.33% | +12.25% | - - |
||
| BlueOrchard Microfinance Fund CHF D... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 109.1500 2024-04-15 |
+0.42% | +2.12% | +3.66% | +5.34% | -3.83 0.46% |
||
| BlueOrchard Microfinance Fund CHF N... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,495.6797 2024-03-28 |
+0.50% | +2.28% | +3.83% | +5.97% | -7.80 0.2% |
||
| BlueOrchard Microfinance Fund CHF P... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,642.2598 2024-03-28 |
+0.39% | +1.82% | +2.42% | +3.58% | -8.90 0.23% |
||
| BlueOrchard Microfinance Fund EUR N... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,224.1699 2024-03-28 |
+1.05% | +4.47% | +7.03% | +9.99% | - - |
||
| BlueOrchard Microfinance Fund EUR P... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 15,830.9902 2024-03-28 |
+0.94% | +4.00% | +5.58% | +7.51% | - - |
||
| BlueOrchard Microfinance Fund USD D... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 134.6800 2024-04-15 |
+1.39% | +6.22% | +12.54% | +19.66% | 5.26 0.45% |
||
| BlueOrchard Microfinance Fund USD N... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 14,462.9600 2024-03-28 |
+1.41% | +6.35% | +12.59% | +20.19% | - - |
||
| BlueOrchard Microfinance Fund USD P... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 24,474.3203 2024-03-28 |
+1.30% | +5.87% | +11.06% | +17.48% | - - |
