Carmignac Portfolio Patrimoine Income F EUR/ LU1163533778 /
| NAV06/06/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.5800EUR | +0.59% | paying dividend | Mixed Fund | Carmignac Gestion LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.48% | 6.71% | 2.64 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.57% | 5.05% | 2.34 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.73% | 5.87% | 2.38 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.72% | 5.99% | 2.33 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.06% | 5.92% | 2.25 | |
| 6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.06% | 4.82% | 2.14 | |
| 7. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.61% | 4.82% | 2.05 | |
| 8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.29% | 3.81% | 1.98 | |
| 9. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.80% | 5.89% | 2.04 | |
| 10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.78% | 5.93% | 2.03 | |
| ... | ||||||
| 316. | Carmignac Portfolio Patrimoine Income F EUR | LU1163533778 | +8.12% | 5.99% | 0.73 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
