| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Multi Expertise A EUR Acc FR0010149203 |
reinvestment EUR |
Carmignac Gestion | 205.2100 2024-06-24 |
+1.41% | +10.94% | -3.36% | +12.41% | 1.44 5.08% |
||
| Carmignac Patrimoine A CHF Acc Hdg FR0011269596 |
reinvestment CHF |
Carmignac Gestion | 115.2800 2024-06-24 |
+0.86% | +6.50% | -8.88% | +8.72% | 0.47 6.02% |
||
| Carmignac Patrimoine A EUR Acc FR0010135103 |
reinvestment EUR |
Carmignac Gestion | 701.9900 2024-06-24 |
+1.55% | +9.30% | -5.01% | +14.28% | 0.94 6.02% |
||
| Carmignac Patrimoine A EUR Ydis FR0011269588 |
paying dividend EUR |
Carmignac Gestion | 114.7600 2024-06-24 |
+1.55% | +9.30% | -5.01% | +14.29% | 0.94 6.02% |
||
| Carmignac Patrimoine A USD Acc Hdg FR0011269067 |
reinvestment USD |
Carmignac Gestion | 143.3400 2024-06-24 |
+1.88% | +10.93% | -0.86% | +22.87% | 1.21 6.02% |
||
| Carmignac Patrimoine E EUR Acc FR0010306142 |
reinvestment EUR |
Carmignac Gestion | 169.3600 2024-06-24 |
+1.42% | +8.75% | -6.33% | +11.63% | 0.85 6.03% |
