Carmignac Portfolio Patrimoine Income F EUR
LU1163533778
Carmignac Portfolio Patrimoine Income F EUR/ LU1163533778 /
| NAV06.06.2024 |
Zm.+0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 73,5800EUR |
+0,59% |
płacące dywidendę |
Fundusz mieszany
|
Carmignac Gestion LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
