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BlueOrchard Microfinance Fund Class S Cap EUR (H)/  LU1399444535  /

Fonds
NAV1/15/2025 Chg.+29.6299 Type of yield Investment Focus Investment company
12,329.6602EUR +0.24% reinvestment Other Funds BlueOrchard AM ▶
     
Chart for BlueOrchard Microfinance Fund Class S Cap EUR (H)
  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