| 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 Fund Class... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 12,329.6602 1/15/2025 |
+1.17% | +4.94% | +11.14% | +14.52% | - 0.36% |
||
| BlueOrchard Microfinance Fund Class... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,522.3701 1/15/2025 |
+0.51% | +2.41% | +5.79% | +8.41% | - 0.34% |
||
| BlueOrchard Microfinance Fund Class... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 25,662.8496 1/15/2025 |
+1.35% | +5.68% | +14.66% | +18.65% | - 0.34% |
||
| BlueOrchard Microfinance Fund Class... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 16,388.8398 1/15/2025 |
+0.95% | +4.08% | +8.34% | +9.69% | - 0.34% |
||
| BlueOrchard Microfinance Fund Class... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,832.1299 1/15/2025 |
+0.29% | +1.56% | +3.13% | +3.84% | - 0.32% |
||
| BlueOrchard Microfinance Fund Class... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 15,220.9697 1/15/2025 |
+1.47% | +6.14% | +16.22% | +21.39% | - 0.36% |
||
| BlueOrchard Microfinance Fund Class... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,701.3604 1/15/2025 |
+1.07% | +4.53% | +9.81% | +12.22% | - 0.35% |
||
| BlueOrchard Microfinance Fund Class... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,698.4805 1/15/2025 |
+0.41% | +2.01% | +4.53% | +6.24% | - 0.33% |
||
| BlueOrchard Microfinance Fund Class... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 141.1400 1/15/2025 |
+1.44% | +6.25% | +15.83% | +20.79% | 9.73 0.37% |
||
| BlueOrchard Microfinance Fund Class... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 118.8700 1/15/2025 |
+1.05% | +4.58% | +9.42% | +11.66% | 5.15 0.37% |
||
| BlueOrchard Microfinance Fund Class... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 110.8000 1/15/2025 |
+0.38% | +1.94% | +4.15% | +5.71% | -1.84 0.4% |