| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
reinvestment CHF |
Carmignac Gestion LU | 111.3300 30/05/2024 |
+1.83% | +10.35% | -2.49% | - | 2.35 2.79% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
reinvestment EUR |
Carmignac Gestion LU | 142.2500 30/05/2024 |
+2.33% | +12.30% | +0.66% | +20.72% | 3.00 2.83% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
reinvestment USD |
Carmignac Gestion LU | 156.7100 30/05/2024 |
+2.62% | +13.71% | +4.68% | +28.58% | 3.50 2.84% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
reinvestment CHF |
Carmignac Gestion LU | 113.1100 30/05/2024 |
+1.89% | +10.63% | -1.57% | - | 2.44 2.8% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
reinvestment EUR |
Carmignac Gestion LU | 139.5800 30/05/2024 |
+2.43% | +12.64% | +1.69% | +22.64% | 3.13 2.83% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
reinvestment EUR |
Carmignac Gestion LU | 151.4300 30/05/2024 |
+2.78% | +13.88% | +2.67% | - | 3.50 2.88% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
paying dividend EUR |
Carmignac Gestion LU | 120.4100 30/05/2024 |
+2.33% | +12.32% | +0.58% | +20.87% | 3.01 2.83% |
||
| Carmignac PF Flexible Bd.A EUR Dis LU1299302684 |
paying dividend EUR |
Carmignac Gestion LU | 949.3900 30/05/2024 |
+1.53% | +6.90% | -2.09% | +9.68% | 0.76 4.11% |
||
| Carmignac PF Gl.Bd.E EUR Acc LU1299302254 |
reinvestment EUR |
Carmignac Gestion LU | 109.4700 30/05/2024 |
-0.98% | +0.80% | -4.79% | +3.18% | -0.67 4.49% |
||
| Carmignac PF Gl.Bd.F EUR Dis LU1792392216 |
paying dividend EUR |
Carmignac Gestion LU | 95.4400 30/05/2024 |
-0.82% | +1.40% | -2.86% | +6.77% | -0.53 4.51% |
||
| Carmignac PF Gl.Bd.FW EUR Acc LU1623762769 |
reinvestment EUR |
Carmignac Gestion LU | 110.5500 30/05/2024 |
-0.62% | +2.29% | -0.35% | - | -0.33 4.57% |
||
| Carmignac PF Gl.Bd.FW GBP Acc LU0992630839 |
reinvestment GBP |
Carmignac Gestion LU | 145.3400 30/05/2024 |
-1.14% | +0.69% | -1.40% | - | -0.51 6.03% |
||
| Carmignac PF Gl.Bd.FW GBP Acc H LU0553413385 |
reinvestment GBP |
Carmignac Gestion LU | 163.7200 30/05/2024 |
-0.34% | +3.55% | +3.06% | - | -0.05 4.57% |
||
| Carmignac PF Gl.Bd.Inc.A CHF Dis H LU1299301876 |
paying dividend CHF |
Carmignac Gestion LU | 81.2700 30/05/2024 |
-1.45% | -0.84% | -7.05% | +0.62% | -1.02 4.55% |
||
| Carmignac PF Gl.Bd.Inc.A EUR Dis LU1299302098 |
paying dividend EUR |
Carmignac Gestion LU | 86.4000 30/05/2024 |
-0.90% | +1.08% | -3.78% | +5.02% | -0.60 4.51% |
||
| Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
reinvestment CHF |
Carmignac Gestion LU | 98.6100 30/05/2024 |
+0.23% | +3.18% | -3.04% | +1.02% | -0.35 1.76% |
||
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
reinvestment EUR |
Carmignac Gestion LU | 105.4700 30/05/2024 |
+0.86% | +5.72% | +0.79% | +5.93% | 1.10 1.75% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
paying dividend EUR |
Carmignac Gestion LU | 96.8600 30/05/2024 |
+0.86% | +5.72% | +0.79% | +5.92% | 1.10 1.75% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
reinvestment USD |
Carmignac Gestion LU | 122.3400 30/05/2024 |
+1.22% | +7.37% | +5.63% | - | 2.05 1.75% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
paying dividend EUR |
Carmignac Gestion LU | 98.1700 30/05/2024 |
+0.99% | +6.23% | +1.98% | +7.93% | 1.39 1.75% |
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