| 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 Sécurité FW USD Acc H LU0992625243 |
reinvestment USD |
Carmignac Gestion LU | 131.6300 5/30/2024 |
+1.36% | +7.89% | +6.89% | +16.69% | 2.35 1.75% |
||
| Carmignac Pf.EM Debt A LU1623763221 |
reinvestment EUR |
Carmignac Gestion LU | 136.2100 5/30/2024 |
+0.37% | +4.00% | +5.70% | +43.47% | 0.04 4.93% |
||
| Carmignac Portfolio Credit FW CHF A... LU2020612813 |
reinvestment CHF |
Carmignac Gestion LU | 114.4500 5/30/2024 |
+2.13% | +11.17% | -1.30% | - | 2.57 2.87% |
||
| Carmignac Portfolio EM Debt F EUR A... LU2277146382 |
reinvestment EUR |
Carmignac Gestion LU | 108.0100 5/30/2024 |
+0.50% | +4.46% | +6.78% | - | 0.14 4.87% |
||
| Carmignac Portfolio EM Debt F USD Y... LU2346238343 |
paying dividend USD |
Carmignac Gestion LU | 107.2600 5/30/2024 |
+0.77% | +5.92% | +11.52% | - | 0.44 4.85% |
||
| Carmignac Portfolio EM Debt FW EUR ... LU1623763734 |
reinvestment EUR |
Carmignac Gestion LU | 141.9700 5/30/2024 |
+0.47% | +4.44% | +7.31% | +47.98% | 0.13 5.01% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689665 |
reinvestment CHF |
Carmignac Gestion LU | 1,108.8900 5/30/2024 |
+1.32% | +4.79% | -5.06% | +5.43% | 0.24 4.13% |
||
| Carmignac Portfolio Flexible Bond A... LU0336084032 |
reinvestment EUR |
Carmignac Gestion LU | 1,285.8101 5/30/2024 |
+1.53% | +6.87% | -1.99% | +9.72% | 0.75 4.11% |
||
| Carmignac Portfolio Flexible Bond A... LU0992631050 |
paying dividend EUR |
Carmignac Gestion LU | 1,038.3500 5/30/2024 |
+1.53% | +6.88% | -1.99% | +9.71% | 0.75 4.11% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689749 |
reinvestment USD |
Carmignac Gestion LU | 1,363.5900 5/30/2024 |
+1.82% | +8.07% | +1.89% | +17.46% | 1.05 4.09% |
||
| Carmignac Portfolio Flexible Bond E... LU2490324337 |
reinvestment EUR |
Carmignac Gestion LU | 111.5000 5/30/2024 |
+1.46% | +6.04% | - | - | 0.55 4.05% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631308 |
reinvestment CHF |
Carmignac Gestion LU | 1,100.4600 5/30/2024 |
+1.43% | +5.26% | -4.11% | +7.34% | 0.35 4.13% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631217 |
reinvestment EUR |
Carmignac Gestion LU | 1,175.9600 5/30/2024 |
+1.62% | +7.22% | -1.13% | +11.56% | 0.83 4.11% |
||
| Carmignac Portfolio Flexible Bond F... LU2490324501 |
reinvestment EUR |
Carmignac Gestion LU | 116.3000 5/30/2024 |
+2.02% | +7.65% | - | - | 0.93 4.12% |
||
| Carmignac Portfolio Flexible Bond I... LU2490324410 |
reinvestment EUR |
Carmignac Gestion LU | 1,165.0400 5/30/2024 |
+2.05% | - | - | - | - - |
||
| Carmignac Portfolio Global Bond A C... LU0807689822 |
reinvestment CHF |
Carmignac Gestion LU | 113.4300 5/30/2024 |
-1.45% | -0.84% | -6.99% | +0.70% | -1.02 4.55% |
||
| Carmignac Portfolio Global Bond A E... LU0336083497 |
reinvestment EUR |
Carmignac Gestion LU | 1,470.4000 5/30/2024 |
-0.90% | +1.09% | -3.76% | +5.05% | -0.60 4.49% |
||
| Carmignac Portfolio Global Bond A E... LU0807690168 |
paying dividend EUR |
Carmignac Gestion LU | 96.3000 5/30/2024 |
-0.90% | +1.08% | -3.78% | +5.03% | -0.60 4.51% |
||
| Carmignac Portfolio Global Bond A U... LU0807690085 |
reinvestment USD |
Carmignac Gestion LU | 136.4500 5/30/2024 |
-0.62% | +2.35% | +0.28% | +12.11% | -0.32 4.5% |
||
| Carmignac Portfolio Global Bond F C... LU0992630755 |
reinvestment CHF |
Carmignac Gestion LU | 130.6000 5/30/2024 |
-1.37% | -0.56% | -6.03% | +2.49% | -0.96 4.52% |
