| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
reinvestment CHF |
Carmignac Gestion LU | 111.5900 12/06/2024 |
+1.49% | +10.00% | -2.75% | - | 2.20 2.84% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
reinvestment EUR |
Carmignac Gestion LU | 142.6700 12/06/2024 |
+2.01% | +11.93% | +0.44% | +19.58% | 2.84 2.88% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
reinvestment USD |
Carmignac Gestion LU | 157.2500 12/06/2024 |
+2.30% | +13.36% | +4.49% | +27.31% | 3.32 2.89% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
reinvestment CHF |
Carmignac Gestion LU | 113.3900 12/06/2024 |
+1.56% | +10.28% | -1.83% | - | 2.29 2.85% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
reinvestment EUR |
Carmignac Gestion LU | 140.0100 12/06/2024 |
+2.10% | +12.31% | +1.47% | +21.56% | 2.98 2.87% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
reinvestment EUR |
Carmignac Gestion LU | 151.7900 12/06/2024 |
+2.40% | +13.44% | +2.39% | +21.42% | 3.30 2.94% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
paying dividend EUR |
Carmignac Gestion LU | 120.5300 12/06/2024 |
+2.01% | +11.96% | +0.37% | +19.73% | 2.85 2.88% |
||
| Carmignac PF Flexible Bd.A EUR Dis LU1299302684 |
paying dividend EUR |
Carmignac Gestion LU | 947.5900 12/06/2024 |
+1.09% | +6.52% | -2.55% | +9.47% | 0.69 4.01% |
||
| Carmignac PF Gl.Bd.E EUR Acc LU1299302254 |
reinvestment EUR |
Carmignac Gestion LU | 109.5600 12/06/2024 |
-1.10% | +0.59% | -4.78% | +2.84% | -0.71 4.46% |
||
| Carmignac PF Gl.Bd.F EUR Dis LU1792392216 |
paying dividend EUR |
Carmignac Gestion LU | 95.5400 12/06/2024 |
-0.94% | +1.22% | -2.86% | +6.44% | -0.56 4.48% |
||
| Carmignac PF Gl.Bd.FW EUR Acc LU1623762769 |
reinvestment EUR |
Carmignac Gestion LU | 110.3800 12/06/2024 |
-1.00% | +1.77% | -0.60% | +7.24% | -0.43 4.54% |
||
| Carmignac PF Gl.Bd.FW GBP Acc LU0992630839 |
reinvestment GBP |
Carmignac Gestion LU | 144.0500 12/06/2024 |
-2.07% | +0.07% | -2.22% | +0.97% | -0.61 6.03% |
||
| Carmignac PF Gl.Bd.FW GBP Acc H LU0553413385 |
reinvestment GBP |
Carmignac Gestion LU | 163.5300 12/06/2024 |
-0.72% | +3.02% | +2.80% | +12.11% | -0.16 4.54% |
||
| Carmignac PF Gl.Bd.Inc.A CHF Dis H LU1299301876 |
paying dividend CHF |
Carmignac Gestion LU | 81.0200 12/06/2024 |
-1.72% | -1.19% | -7.22% | +0.13% | -1.09 4.52% |
||
| Carmignac PF Gl.Bd.Inc.A EUR Dis LU1299302098 |
paying dividend EUR |
Carmignac Gestion LU | 86.3000 12/06/2024 |
-1.03% | +0.91% | -3.78% | +4.69% | -0.63 4.47% |
||
| Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
reinvestment CHF |
Carmignac Gestion LU | 98.7000 12/06/2024 |
+0.10% | +3.09% | -3.15% | +0.68% | -0.38 1.68% |
||
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
reinvestment EUR |
Carmignac Gestion LU | 105.6500 12/06/2024 |
+0.75% | +5.62% | +0.74% | +5.63% | 1.12 1.68% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
paying dividend EUR |
Carmignac Gestion LU | 97.0200 12/06/2024 |
+0.75% | +5.62% | +0.73% | +5.62% | 1.12 1.68% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
reinvestment USD |
Carmignac Gestion LU | 122.6100 12/06/2024 |
+1.11% | +7.23% | +5.61% | - | 2.08 1.68% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
paying dividend EUR |
Carmignac Gestion LU | 98.3600 12/06/2024 |
+0.90% | +6.14% | +1.95% | +7.64% | 1.43 1.68% |
