| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Patrimo.A CHF Acc Hdg LU1299305513 |
reinvestment CHF |
Carmignac Gestion LU | 102.8800 6/11/2024 |
+1.03% | +4.34% | -9.01% | +9.54% | 0.10 5.93% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
reinvestment EUR |
Carmignac Gestion LU | 110.1800 6/11/2024 |
+1.74% | +7.02% | -5.27% | +14.94% | 0.56 5.94% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
paying dividend EUR |
Carmignac Gestion LU | 104.0000 6/11/2024 |
+1.73% | +7.02% | -5.28% | +14.79% | 0.55 5.95% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
reinvestment USD |
Carmignac Gestion LU | 126.6400 6/11/2024 |
+2.07% | +8.67% | -1.08% | - | 0.83 5.95% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
reinvestment EUR |
Carmignac Gestion LU | 105.6600 6/11/2024 |
+1.61% | +6.49% | -6.59% | +12.21% | 0.46 5.95% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 106.6900 6/11/2024 |
+1.90% | +7.73% | -3.53% | +18.51% | 0.67 5.95% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
reinvestment USD |
Carmignac Gestion LU | 149.0600 6/11/2024 |
+2.24% | +9.37% | +0.74% | +27.63% | 0.95 5.92% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
paying dividend EUR |
Carmignac Gestion LU | 65.9100 6/11/2024 |
+1.20% | +6.07% | -6.97% | +11.81% | 0.39 5.96% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 81.5600 6/11/2024 |
+1.54% | +7.70% | -2.86% | +20.33% | 0.67 5.96% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
reinvestment EUR |
Carmignac Gestion LU | 132.1000 6/11/2024 |
+2.11% | +4.94% | -4.10% | +29.13% | 0.23 5.18% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
reinvestment EUR |
Carmignac Gestion LU | 139.3200 6/11/2024 |
+2.06% | +4.74% | -4.66% | +29.81% | 0.19 5.18% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
reinvestment EUR |
Carmignac Gestion LU | 137.2600 6/11/2024 |
+2.28% | +5.63% | -2.30% | +33.08% | 0.37 5.18% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
reinvestment EUR |
Carmignac Gestion LU | 105.3400 6/11/2024 |
+2.23% | +5.41% | - | - | 0.33 5.18% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
paying dividend EUR |
Carmignac Gestion LU | 96.9200 6/11/2024 |
+1.88% | +4.70% | - | - | 0.19 5.19% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
reinvestment CHF |
Carmignac Gestion LU | 111.6400 6/11/2024 |
-0.58% | -1.40% | -13.28% | +20.16% | -0.90 5.74% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
reinvestment EUR |
Carmignac Gestion LU | 137.7100 6/11/2024 |
+0.08% | +1.27% | -9.78% | +26.03% | -0.43 5.7% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
paying dividend EUR |
Carmignac Gestion LU | 98.7400 6/11/2024 |
+0.08% | +1.28% | -9.75% | +26.14% | -0.44 5.6% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
reinvestment USD |
Carmignac Gestion LU | 136.4200 6/11/2024 |
+0.45% | +2.80% | -5.83% | +34.68% | -0.17 5.63% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
reinvestment EUR |
Carmignac Gestion LU | 125.5500 6/11/2024 |
-0.11% | +0.34% | -11.76% | +21.65% | -0.59 5.74% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
reinvestment CHF |
Carmignac Gestion LU | 136.1200 6/11/2024 |
-0.42% | -0.58% | -11.55% | +23.72% | -0.76 5.72% |
