| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Sécurité FW USD Acc H LU0992625243 |
thesaurierend USD |
Carmignac Gestion LU | 131.9400 12.06.2024 |
+1.25% | +7.76% | +6.87% | +16.32% | 2.40 1.68% |
||
| Carmignac Pf.EM Debt A LU1623763221 |
thesaurierend EUR |
Carmignac Gestion LU | 134.6000 12.06.2024 |
-1.51% | +1.23% | +1.76% | +38.43% | -0.51 4.94% |
||
| Carmignac Portfolio Credit F USD A... LU2020612904 |
thesaurierend USD |
Carmignac Gestion LU | 125.6700 12.06.2024 |
+2.38% | +13.71% | +5.46% | - | 3.45 2.89% |
||
| Carmignac Portfolio Credit FW CHF A... LU2020612813 |
thesaurierend CHF |
Carmignac Gestion LU | 114.6300 12.06.2024 |
+1.74% | +10.72% | -1.65% | - | 2.38 2.93% |
||
| Carmignac Portfolio EM Debt F EUR A... LU2277146382 |
thesaurierend EUR |
Carmignac Gestion LU | 106.7700 12.06.2024 |
-1.37% | +1.71% | +2.93% | - | -0.42 4.88% |
||
| Carmignac Portfolio EM Debt F USD Y... LU2346238343 |
ausschüttend USD |
Carmignac Gestion LU | 106.2100 12.06.2024 |
-0.98% | +3.23% | +7.64% | - | -0.11 4.85% |
||
| Carmignac Portfolio EM Debt FW EUR ... LU1623763734 |
thesaurierend EUR |
Carmignac Gestion LU | 140.2600 12.06.2024 |
-1.48% | +1.77% | +3.16% | +42.60% | -0.39 5.01% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689665 |
thesaurierend CHF |
Carmignac Gestion LU | 1'106.5601 12.06.2024 |
+0.79% | +4.26% | -5.72% | +5.01% | 0.13 4.03% |
||
| Carmignac Portfolio Flexible Bond A... LU0336084032 |
thesaurierend EUR |
Carmignac Gestion LU | 1'285.9500 12.06.2024 |
+1.06% | +6.48% | -2.46% | +9.51% | 0.68 4.02% |
||
| Carmignac Portfolio Flexible Bond A... LU0992631050 |
ausschüttend EUR |
Carmignac Gestion LU | 1'038.5100 12.06.2024 |
+1.08% | +6.50% | -2.46% | +9.50% | 0.69 4.02% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689749 |
thesaurierend USD |
Carmignac Gestion LU | 1'364.1801 12.06.2024 |
+1.33% | +7.62% | +1.41% | +17.17% | 0.97 3.99% |
||
| Carmignac Portfolio Flexible Bond E... LU2490324337 |
thesaurierend EUR |
Carmignac Gestion LU | 111.4900 12.06.2024 |
+0.96% | +5.68% | - | - | 0.49 3.95% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631308 |
thesaurierend CHF |
Carmignac Gestion LU | 1'098.4100 12.06.2024 |
+0.90% | +4.73% | -4.76% | +6.92% | 0.25 4.03% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631217 |
thesaurierend EUR |
Carmignac Gestion LU | 1'176.2300 12.06.2024 |
+1.14% | +6.82% | -1.61% | +11.35% | 0.77 4.02% |
||
| Carmignac Portfolio Flexible Bond F... LU2490324501 |
thesaurierend EUR |
Carmignac Gestion LU | 116.1700 12.06.2024 |
+1.50% | +7.12% | - | - | 0.84 4.03% |
||
| Carmignac Portfolio Flexible Bond I... LU2490324410 |
thesaurierend EUR |
Carmignac Gestion LU | 1'163.7000 12.06.2024 |
+1.53% | - | - | - | - - |
||
| Carmignac Portfolio Global Bond A C... LU0807689822 |
thesaurierend CHF |
Carmignac Gestion LU | 113.3100 12.06.2024 |
-1.72% | -1.19% | -7.16% | +0.19% | -1.09 4.52% |
||
| Carmignac Portfolio Global Bond A E... LU0336083497 |
thesaurierend EUR |
Carmignac Gestion LU | 1'471.8400 12.06.2024 |
-1.02% | +0.91% | -3.75% | +4.72% | -0.63 4.46% |
||
| Carmignac Portfolio Global Bond A E... LU0807690168 |
ausschüttend EUR |
Carmignac Gestion LU | 96.4000 12.06.2024 |
-1.02% | +0.91% | -3.77% | +4.71% | -0.63 4.47% |
||
| Carmignac Portfolio Global Bond A U... LU0807690085 |
thesaurierend USD |
Carmignac Gestion LU | 136.6300 12.06.2024 |
-0.74% | +2.12% | +0.23% | +11.70% | -0.36 4.45% |
