| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Credit F USD A... LU2020612904 |
reinvestment USD |
Carmignac Gestion LU | 125.6700 6/12/2024 |
+2.38% | +13.71% | +5.46% | - | 3.45 2.89% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
reinvestment EUR |
Carmignac Gestion LU | 151.7900 6/12/2024 |
+2.40% | +13.44% | +2.39% | +21.42% | 3.30 2.94% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
reinvestment USD |
Carmignac Gestion LU | 157.2500 6/12/2024 |
+2.30% | +13.36% | +4.49% | +27.31% | 3.32 2.89% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
reinvestment EUR |
Carmignac Gestion LU | 140.0100 6/12/2024 |
+2.10% | +12.31% | +1.47% | +21.56% | 2.98 2.87% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
paying dividend EUR |
Carmignac Gestion LU | 120.5300 6/12/2024 |
+2.01% | +11.96% | +0.37% | +19.73% | 2.85 2.88% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
reinvestment EUR |
Carmignac Gestion LU | 142.6700 6/12/2024 |
+2.01% | +11.93% | +0.44% | +19.58% | 2.84 2.88% |
||
| Carmignac Portfolio Credit FW CHF A... LU2020612813 |
reinvestment CHF |
Carmignac Gestion LU | 114.6300 6/12/2024 |
+1.74% | +10.72% | -1.65% | - | 2.38 2.93% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
reinvestment CHF |
Carmignac Gestion LU | 113.3900 6/12/2024 |
+1.56% | +10.28% | -1.83% | - | 2.29 2.85% |
||
| Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
reinvestment CHF |
Carmignac Gestion LU | 111.5900 6/12/2024 |
+1.49% | +10.00% | -2.75% | - | 2.20 2.84% |
||
| Carmignac PF Sécurité FW USD Acc H LU0992625243 |
reinvestment USD |
Carmignac Gestion LU | 131.9400 6/12/2024 |
+1.25% | +7.76% | +6.87% | +16.32% | 2.40 1.68% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689749 |
reinvestment USD |
Carmignac Gestion LU | 1,364.1801 6/12/2024 |
+1.33% | +7.62% | +1.41% | +17.17% | 0.97 3.99% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
reinvestment USD |
Carmignac Gestion LU | 122.6100 6/12/2024 |
+1.11% | +7.23% | +5.61% | - | 2.08 1.68% |
||
| Carmignac Portfolio Flexible Bond F... LU2490324501 |
reinvestment EUR |
Carmignac Gestion LU | 116.1700 6/12/2024 |
+1.50% | +7.12% | - | - | 0.84 4.03% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631217 |
reinvestment EUR |
Carmignac Gestion LU | 1,176.2300 6/12/2024 |
+1.14% | +6.82% | -1.61% | +11.35% | 0.77 4.02% |
||
| Carmignac PF Flexible Bd.A EUR Dis LU1299302684 |
paying dividend EUR |
Carmignac Gestion LU | 947.5900 6/12/2024 |
+1.09% | +6.52% | -2.55% | +9.47% | 0.69 4.01% |
||
| Carmignac Portfolio Flexible Bond A... LU0992631050 |
paying dividend EUR |
Carmignac Gestion LU | 1,038.5100 6/12/2024 |
+1.08% | +6.50% | -2.46% | +9.50% | 0.69 4.02% |
||
| Carmignac Portfolio Flexible Bond A... LU0336084032 |
reinvestment EUR |
Carmignac Gestion LU | 1,285.9500 6/12/2024 |
+1.06% | +6.48% | -2.46% | +9.51% | 0.68 4.02% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
paying dividend EUR |
Carmignac Gestion LU | 98.3600 6/12/2024 |
+0.90% | +6.14% | +1.95% | +7.64% | 1.43 1.68% |
||
| Carmignac Portfolio Sécurité FW EUR... LU0992624949 |
reinvestment EUR |
Carmignac Gestion LU | 113.4200 6/12/2024 |
+0.90% | +6.14% | +1.95% | +7.65% | 1.43 1.68% |
||
| Carmignac Portfolio Flexible Bond E... LU2490324337 |
reinvestment EUR |
Carmignac Gestion LU | 111.4900 6/12/2024 |
+0.96% | +5.68% | - | - | 0.49 3.95% |
