BlueOrchard Microfinance Fund Class P Cap CHF (H)/ LU0136928586 /
| NAV15.01.2025 | Diff.+13.2695 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'832.1299CHF | +0.10% | thesaurierend | Sonstige Fonds | BlueOrchard AM ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | Volatilität | Sharpe Ratio |
|---|---|---|