| 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 | 101.8800 30/05/2024 |
+1.29% | +5.32% | -9.78% | +9.67% | 0.26 5.96% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
reinvestment EUR |
Carmignac Gestion LU | 109.0300 30/05/2024 |
+1.98% | +8.05% | -6.13% | +15.01% | 0.71 5.97% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
paying dividend EUR |
Carmignac Gestion LU | 102.9200 30/05/2024 |
+1.98% | +8.04% | -6.13% | +14.86% | 0.71 5.98% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
reinvestment USD |
Carmignac Gestion LU | 125.2700 30/05/2024 |
+2.33% | +9.75% | -1.99% | - | 1.00 5.99% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
reinvestment EUR |
Carmignac Gestion LU | 104.5800 30/05/2024 |
+1.86% | +7.50% | -7.43% | +12.29% | 0.62 5.98% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 105.5500 30/05/2024 |
+2.14% | +8.75% | -4.41% | +18.58% | 0.83 5.98% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
reinvestment USD |
Carmignac Gestion LU | 147.4200 30/05/2024 |
+2.50% | +10.47% | -0.19% | +27.78% | 1.12 5.96% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
paying dividend EUR |
Carmignac Gestion LU | 65.4900 30/05/2024 |
+1.84% | +7.50% | -7.45% | +12.32% | 0.62 5.98% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 81.0100 30/05/2024 |
+2.20% | +9.21% | -3.39% | +20.94% | 0.90 5.99% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
reinvestment EUR |
Carmignac Gestion LU | 131.2100 30/05/2024 |
+2.58% | +4.73% | -3.97% | +30.77% | 0.18 5.19% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
reinvestment EUR |
Carmignac Gestion LU | 138.3900 30/05/2024 |
+2.53% | +4.53% | -4.59% | +31.45% | 0.14 5.19% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
reinvestment EUR |
Carmignac Gestion LU | 136.3000 30/05/2024 |
+2.74% | +5.41% | -2.16% | +34.76% | 0.31 5.19% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
reinvestment EUR |
Carmignac Gestion LU | 104.6100 30/05/2024 |
+2.70% | +5.21% | - | - | 0.27 5.19% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
paying dividend EUR |
Carmignac Gestion LU | 96.4900 30/05/2024 |
+2.59% | +4.74% | - | - | 0.18 5.19% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
reinvestment CHF |
Carmignac Gestion LU | 111.6600 30/05/2024 |
+0.25% | +1.30% | -11.17% | +22.37% | -0.43 5.79% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
reinvestment EUR |
Carmignac Gestion LU | 137.6500 30/05/2024 |
+0.91% | +3.99% | -7.62% | +28.29% | 0.03 5.75% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
paying dividend EUR |
Carmignac Gestion LU | 98.6900 30/05/2024 |
+0.91% | +4.01% | -7.60% | +28.40% | 0.04 5.65% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
reinvestment USD |
Carmignac Gestion LU | 136.3100 30/05/2024 |
+1.26% | +5.58% | -3.60% | +37.15% | 0.32 5.68% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
reinvestment EUR |
Carmignac Gestion LU | 125.5200 30/05/2024 |
+0.72% | +3.04% | -9.66% | +23.82% | -0.13 5.79% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
reinvestment CHF |
Carmignac Gestion LU | 136.1100 30/05/2024 |
+0.41% | +2.09% | -9.41% | +26.00% | -0.30 5.77% |
