| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrim... LU0992631647 |
reinvestment EUR |
Carmignac Gestion LU | 148.2600 6/11/2024 |
+0.24% | +1.83% | -8.27% | +29.51% | -0.34 5.65% |
||
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
reinvestment USD |
Carmignac Gestion LU | 168.3600 6/11/2024 |
+0.63% | +3.38% | -4.23% | +38.78% | -0.06 5.63% |
||
| Carmignac Portfolio Patrimoine Euro... LU2490324683 |
reinvestment EUR |
Carmignac Gestion LU | 103.4100 6/11/2024 |
+1.98% | +4.42% | - | - | 0.13 5.18% |
||
| Carmignac Portfolio Patrimoine Euro... LU2369619742 |
paying dividend EUR |
Carmignac Gestion LU | 93.8000 6/11/2024 |
+2.28% | +5.63% | - | - | 0.37 5.18% |
||
| Carmignac Portfolio Patrimoine F CH... LU0992627702 |
reinvestment CHF |
Carmignac Gestion LU | 120.2100 6/11/2024 |
+1.20% | +5.02% | -7.33% | +12.94% | 0.22 5.94% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
reinvestment EUR |
Carmignac Gestion LU | 130.8900 6/11/2024 |
+1.90% | +7.72% | -3.54% | +18.50% | 0.67 5.95% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533695 |
paying dividend CHF |
Carmignac Gestion LU | 63.2500 6/11/2024 |
+1.02% | +4.34% | -9.02% | +9.50% | 0.10 5.93% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
paying dividend EUR |
Carmignac Gestion LU | 68.9400 6/11/2024 |
+1.72% | +7.02% | -5.30% | +14.90% | 0.56 5.95% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
paying dividend EUR |
Carmignac Gestion LU | 73.3800 6/11/2024 |
+1.91% | +7.72% | -3.55% | +18.46% | 0.67 5.95% |
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