Carmignac PF Cr.F EUR Acc
LU1932489690
Carmignac PF Cr.F EUR Acc/ LU1932489690 /
NAV12.06.2024 |
Zm.+0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
140,0100EUR |
+0,31% |
z reinwestycją |
Obligacje
|
Carmignac Gestion LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,22% |
1,21% |
7,86 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+11,68% |
1,06% |
7,50 |
3. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,84% |
0,84% |
7,23 |
4. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,12% |
1,05% |
7,04 |
5. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+9,77% |
1,02% |
5,92 |
6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,72% |
0,88% |
5,66 |
7. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,23% |
0,79% |
5,67 |
8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,70% |
0,88% |
5,62 |
9. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,48% |
1,05% |
5,44 |
10. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,15% |
1,01% |
5,38 |
... |
118. |
Carmignac PF Cr.F EUR Acc |
|
LU1932489690 |
+12,31% |
2,87% |
2,98 |