Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Edgewood L Select US Sel.Gr.I USD Z LU0952587862 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 450.7900 2024-03-27 |
+12.42% | +42.52% | +14.33% | +90.93% | 2.37 16.31% |
||
Edgewood L Select US Sel.Gr.I USD Z LU1421306025 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 261.4200 2024-03-27 |
+12.42% | +42.46% | +14.28% | +90.52% | 2.36 16.31% |
||
Edgewood L Select US Sel.Gr.I USD D LU0952587607 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 509.9500 2024-03-27 |
+13.86% | +38.48% | +24.49% | - | 2.26 15.31% |
||
Edgewood L Select US Sel.Gr.I USD LU0225244705 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 13,340.3799 2024-03-27 |
+12.31% | +41.88% | +12.90% | +87.04% | 2.33 16.31% |
||
Edgewood L Select US Sel.Gr.I GBP D... LU0952587789 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 354.3900 2024-03-27 |
+12.37% | +41.42% | +9.47% | - | 2.30 16.29% |
||
Edgewood L Select US Sel.Gr.I GBP D LU1421306611 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 293.0800 2024-03-27 |
+13.85% | +37.71% | +22.41% | +93.16% | 2.20 15.4% |
||
Edgewood L Select US Sel.Gr.I GBP LU0841880858 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 662.7500 2024-03-27 |
+13.75% | +37.94% | +23.06% | - | 2.22 15.31% |
||
Edgewood L Select US Sel.Gr.I EUR Z... LU0952588084 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 324.5300 2024-03-27 |
+11.96% | +39.51% | +5.86% | +68.28% | 2.19 16.3% |
||
Edgewood L Select US Sel.Gr.I EUR Z LU0952587946 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 500.2300 2024-03-27 |
+15.31% | +41.97% | +24.05% | +98.17% | 2.50 15.23% |
||
Edgewood L Select US Sel.Gr.I EUR H LU0225245348 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10,675.7402 2024-03-27 |
+11.84% | +38.93% | +4.64% | +65.00% | 2.15 16.29% |
||
Edgewood L Select US Sel.Gr.I EUR LU0304955940 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 7,374.1802 2024-03-27 |
+15.20% | +41.45% | +22.58% | +94.26% | 2.47 15.23% |
||
Edgewood L Select US Sel.Gr.I EUR LU0304956328 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 292.2900 2024-03-27 |
+15.35% | +41.37% | +22.53% | +93.81% | 2.45 15.32% |
||
Edgewood L Select US Sel.Gr.I CHF Z... LU1048480955 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 241.0300 2024-03-27 |
+11.25% | +36.41% | +2.94% | +62.90% | 1.99 16.31% |
||
Edgewood L Select US Sel.Gr.A USD R LU1165258440 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 331.5500 2024-03-27 |
+12.44% | +42.53% | +14.49% | +91.43% | 2.37 16.31% |
||
Edgewood L Select US Sel.Gr.A USD B LU1884795532 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 205.9200 2024-03-27 |
+12.30% | +41.81% | +12.76% | +86.66% | 2.32 16.31% |
||
Edgewood L Select US Sel.Gr.A USD LU0073868852 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12,296.7900 2024-03-27 |
+12.19% | +41.26% | +11.43% | +82.99% | 2.29 16.31% |
||
Edgewood L Select US Sel.Gr.A USD LU1221952796 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 319.6800 2024-03-27 |
+12.29% | +41.82% | +12.77% | +86.69% | 2.33 16.31% |
||
Edgewood L Select US Sel.Gr.A GBP R LU1165263010 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 294.5700 2024-03-27 |
+13.87% | +38.52% | +24.69% | +99.71% | 2.26 15.32% |
||
Edgewood L Select US Sel.Gr.A EUR H LU0138007074 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 9,776.9902 2024-03-27 |
+11.71% | +38.33% | +3.27% | +61.40% | 2.11 16.29% |
||
Edgewood L Select US Sel.Gr.A EUR B... LU1884795961 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 174.6000 2024-03-27 |
+11.82% | +38.88% | +4.44% | +64.58% | 2.15 16.29% |