BlueOrchard Microfinance Fund Class N Cap USD/ LU1079060619 /
| NAV1/15/2025 | Chg.+43.1895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,220.9697USD | +0.28% | reinvestment | Other Funds | BlueOrchard AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueOrchard Microfinance Fund Class D Cap USD | LU1399444022 | +6.25% | 0.37% | 9.73 | |
| 2. | BlueOrchard Microfinance Fund Class D Cap EUR (H) | LU1399444295 | +4.58% | 0.37% | 5.15 | |
| 3. | I-AM Vision Microfinance S | LU2271353109 | +3.10% | 0.96% | 0.37 | |
| 4. | I-AM Vision Microfinance - I-USD (T) | LU0306116160 | +2.86% | 0.95% | 0.12 | |
| 5. | I-AM Vision MicrofinanceLocal Currency - I-USD (T) | LU0548652287 | +2.85% | 2.75% | 0.04 | |
| 6. | I-AM Vision MicrofinanceLocal Currency - R-USD (T) | LU0646936384 | +2.29% | 2.75% | -0.17 | |
| 7. | I-AM Vision Microfinance R | LU0646936202 | +2.29% | 0.96% | -0.48 | |
| 8. | I-AM Vision MicrofinanceLocal Currency - I-EUR (T) | LU0533938022 | +0.63% | 2.67% | -0.79 | |
| 9. | I-AM Vision MicrofinanceLocal Currency - R-EUR (T) | LU0533937727 | +0.07% | 2.66% | -1.01 | |
| 10. | I-AM Vision Microfinance - I-EUR (T) | LU0306115196 | +1.55% | 0.95% | -1.27 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|