| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Global Con. Bd. Fd.A CHF H LU0841767295 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.6500 2024-04-18 |
+0.43% | -1.19% | -16.25% | -3.48% | -0.95 5.33% |
||
| CT (Lux) Global Con. Bd. Fd.A CHF H LU0856557953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 11.6700 2024-04-18 |
+0.43% | -1.10% | -16.10% | -3.55% | -0.96 5.21% |
||
| CT (Lux) Global Con. Bd. Fd.A EUR LU0157052563 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 19.7700 2024-04-18 |
+2.07% | +2.65% | -6.65% | +6.40% | -0.26 4.73% |
||
| CT (Lux) Global Con. Bd. Fd.A EUR H LU0293751276 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 16.3900 2024-04-18 |
+1.49% | +1.25% | -13.14% | +0.93% | -0.54 4.86% |
||
| CT (Lux) Global Con. Bd. Fd.A GBP LU0417633616 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 17.4800 2024-04-18 |
+2.28% | -0.42% | -7.11% | +5.84% | -0.73 5.93% |
||
| CT (Lux) Global Con. Bd. Fd.A USD LU0420414590 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 13.5800 2024-04-18 |
+0.52% | -0.07% | -17.13% | +2.28% | -0.55 7.25% |
||
| CT (Lux) Global Con. Bd. Fd.A USD H LU0607226171 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 14.7200 2024-04-18 |
+1.38% | +3.08% | -8.34% | +10.34% | -0.15 5.36% |
||
| CT (Lux) Global Con. Bd. Fd.I CHF H LU0841767378 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.2000 2024-04-18 |
+0.54% | -0.80% | -15.22% | -1.67% | -0.87 5.38% |
||
| CT (Lux) Global Con. Bd. Fd.I EUR LU0293751193 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 14.2900 2024-04-18 |
+2.44% | +3.08% | -5.57% | +9.59% | -0.17 4.77% |
||
| CT (Lux) Global Con. Bd. Fd.I EUR H LU0252580377 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 17.0900 2024-04-18 |
+1.06% | +1.73% | -11.76% | +3.09% | -0.45 4.83% |
||
| CT (Lux) Global Con. Bd. Fd.P EUR H LU0969484178 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.2900 2024-04-18 |
+1.58% | +1.60% | -12.13% | +2.79% | -0.47 4.87% |
||
| CT (Lux) Global Con. Bd. Fd.R EUR LU0969483956 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.3200 2024-04-18 |
+2.07% | +3.09% | -5.60% | +9.12% | -0.17 4.83% |
||
| Multico.SICAV-J.B.F.M.2025 G.E.M.Am... LU2222037835 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 85.9000 2024-04-18 |
-1.88% | +2.82% | -11.82% | - | -0.25 4.3% |
||
| Multico.SICAV-J.B.F.M.2025 G.E.M.Am... LU2222038130 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 82.3400 2024-04-18 |
-2.85% | -1.39% | -16.84% | - | -1.22 4.33% |
||
| Multico.SICAV-J.B.F.M.2025 G.E.M.Nm... LU2238752625 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 85.3400 2024-04-18 |
-1.96% | +2.38% | -12.59% | - | -0.35 4.3% |
