| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Absolute Return Eur.A EUR... FR0010149179 |
reinvestment EUR |
Carmignac Gestion | 426.0100 2024-04-23 |
+3.59% | +6.48% | +4.54% | +16.24% | 0.70 3.7% |
||
| Carmignac Absolute Return Eur.A EUR... FR0011269406 |
paying dividend EUR |
Carmignac Gestion | 135.6300 2024-04-23 |
+3.59% | +6.49% | +4.53% | +16.39% | 0.71 3.7% |
||
| Carmignac Absolute Return Eur.F EUR... FR001400JG56 |
reinvestment EUR |
Carmignac Gestion | 105.6100 2024-04-23 |
+2.80% | - | - | - | - - |
||
| Carmignac Absolute Return Eur.F USD... FR001400JG64 |
reinvestment USD |
Carmignac Gestion | 106.9200 2024-04-23 |
+3.49% | - | - | - | - - |
||
| Carmignac China New Economy F EUR FR0014002E46 |
reinvestment EUR |
Carmignac Gestion | 48.4300 2024-04-23 |
+14.87% | -7.91% | - | - | -0.46 25.97% |
||
| Carmignac China New Economy I EUR FR0013467024 |
reinvestment EUR |
Carmignac Gestion | 104.8900 2024-04-23 |
+14.95% | -7.63% | - | - | -0.44 25.95% |
||
| Carmignac Court Terme A EUR Acc FR0010149161 |
reinvestment EUR |
Carmignac Gestion | 3,837.1499 2024-04-23 |
+0.90% | +3.59% | +3.95% | +3.06% | -2.07 0.14% |
||
| Carmignac Credit 2025 A EUR FR0013515970 |
reinvestment EUR |
Carmignac Gestion | 106.8500 2024-04-23 |
+1.94% | +9.69% | -1.20% | - | 4.68 1.24% |
||
| Carmignac Credit 2025 A EUR Y FR0013515996 |
paying dividend EUR |
Carmignac Gestion | 102.0300 2024-04-23 |
+1.93% | +9.69% | -1.22% | - | 4.69 1.24% |
||
| Carmignac Credit 2025 F EUR FR0013516036 |
paying dividend EUR |
Carmignac Gestion | 102.2100 2024-04-23 |
+2.04% | +10.12% | -0.03% | - | 5.01 1.25% |
||
| Carmignac Credit 2025 F EUR FR0013516028 |
reinvestment EUR |
Carmignac Gestion | 108.3300 2024-04-23 |
+2.03% | +10.13% | -0.03% | - | 5.03 1.25% |
||
| Carmignac Credit 2027 A FR00140081Z8 |
paying dividend EUR |
Carmignac Gestion | 115.6200 2024-04-23 |
+2.02% | +10.86% | - | - | 4.54 1.54% |
||
| Carmignac Credit 2027 A FR00140081Y1 |
reinvestment EUR |
Carmignac Gestion | 117.2600 2024-04-23 |
+2.03% | +10.86% | - | - | 4.52 1.55% |
||
| Carmignac Credit 2027 E FR0014008207 |
reinvestment EUR |
Carmignac Gestion | 116.6300 2024-04-23 |
+1.95% | +10.54% | - | - | 4.30 1.55% |
||
| Carmignac Credit 2027 E FR0014008215 |
paying dividend EUR |
Carmignac Gestion | 115.3200 2024-04-23 |
+1.94% | +10.54% | - | - | 4.31 1.55% |
||
| Carmignac Credit 2027 F FR0014008231 |
paying dividend EUR |
Carmignac Gestion | 116.0300 2024-04-23 |
+2.13% | +11.31% | - | - | 4.82 1.55% |
||
| Carmignac Credit 2027 F FR0014008223 |
reinvestment EUR |
Carmignac Gestion | 118.1100 2024-04-23 |
+2.13% | +11.31% | - | - | 4.82 1.54% |
||
| Carmignac Credit 2029 A EUR Acc FR001400KAV4 |
reinvestment EUR |
Carmignac Gestion | 106.9400 2024-04-23 |
+1.42% | - | - | - | - - |
||
| Carmignac Credit 2029 A EUR Ydis FR001400KAW2 |
paying dividend EUR |
Carmignac Gestion | 106.8300 2024-04-23 |
+1.45% | - | - | - | - - |
||
| Carmignac Credit 2029 AW EUR Acc FR001400M1N0 |
reinvestment EUR |
Carmignac Gestion | 106.3800 2024-04-23 |
+2.21% | - | - | - | - - |
