| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Class... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 110.6800 31.12.2024 |
+0.34% | +1.83% | +4.09% | +5.67% | - 0.41% |
||
| BlueOrchard Microfinance Fund Class... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 118.6100 31.12.2024 |
+1.01% | +4.36% | +9.24% | +11.52% | - 0.38% |
||
| BlueOrchard Microfinance Fund Class... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 140.7400 31.12.2024 |
+1.39% | +5.95% | +15.61% | +20.67% | - 0.37% |
||
| BlueOrchard Microfinance Fund Class... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,685.0801 31.12.2024 |
+0.37% | +1.89% | +4.40% | +6.20% | - 0.34% |
||
| BlueOrchard Microfinance Fund Class... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,672.9502 31.12.2024 |
+1.03% | +4.30% | +9.57% | +12.08% | - 0.36% |
||
| BlueOrchard Microfinance Fund Class... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 15,177.7803 31.12.2024 |
+1.42% | +5.84% | +15.96% | +21.28% | - 0.37% |
||
| BlueOrchard Microfinance Fund Class... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,818.8604 31.12.2024 |
+0.25% | +1.47% | +2.99% | +3.81% | - 0.33% |
||
| BlueOrchard Microfinance Fund Class... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 16,355.2500 31.12.2024 |
+0.92% | +3.86% | +8.08% | +9.55% | - 0.34% |
||
| BlueOrchard Microfinance Fund Class... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 25,594.8105 31.12.2024 |
+1.30% | +5.40% | +14.38% | +18.55% | - 0.35% |
||
| BlueOrchard Microfinance Fund Class... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,507.2500 31.12.2024 |
+0.47% | +2.27% | +5.68% | +8.38% | - 0.35% |
||
| BlueOrchard Microfinance Fund Class... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 12,300.0303 31.12.2024 |
+1.14% | +4.69% | +10.91% | +14.38% | - 0.37% |