Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CT (Lux) Global Con. Bd. Fd.P EUR H LU0969484178 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.5100 2024-03-27 |
+3.09% | +5.78% | -8.33% | +7.18% | 0.38 4.89% |
||
CT (Lux) Global Con. Bd. Fd.R EUR LU0969483956 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.5100 2024-03-27 |
+3.85% | +5.90% | -2.99% | +13.14% | 0.41 4.87% |
||
CT (Lux) Global S. Cap Equity Fd.A ... LU0947186945 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 24.7200 2024-03-27 |
+5.55% | +9.38% | +2.53% | +29.56% | 0.50 11.07% |
||
CT (Lux) Global S. Cap Equity Fd.A ... LU0947182795 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 20.5000 2024-03-27 |
+2.81% | +9.68% | -5.75% | +24.24% | 0.44 13.04% |
||
CT (Lux) Global S. Cap Equity Fd.I ... LU0947185202 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 26.7300 2024-03-27 |
+4.33% | +7.52% | +5.15% | +34.73% | 0.32 11.38% |
||
CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A E... LU1805264048 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.1800 2024-03-27 |
+1.50% | +3.56% | -16.01% | -1.26% | -0.03 10.14% |
||
CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. A U... LU1805264394 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 8.9600 2024-03-27 |
-1.10% | +3.82% | -22.69% | -5.08% | -0.01 11.31% |
||
CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I E... LU1805264121 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.6700 2024-03-27 |
+1.72% | +4.30% | -13.88% | +2.69% | 0.04 10.19% |
||
CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. I U... LU1805264477 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 9.3800 2024-03-27 |
-0.95% | +4.57% | -20.84% | -1.37% | 0.06 11.3% |
||
CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R E... LU1554262680 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 13.0500 2024-03-27 |
+1.71% | +4.32% | -13.75% | +3.00% | 0.04 10.18% |
||
CT (Lux) Resp. Gl. E.Mkt.Eq.Fd. R U... LU1489174182 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 12.5200 2024-03-27 |
-0.95% | +4.59% | -20.76% | - | 0.06 11.27% |
||
CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A US... LU0153359632 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 25.0800 2024-03-27 |
-1.14% | +3.77% | -22.72% | -5.11% | -0.01 11.25% |
||
CT (Lux) Responsible Gl. Equity Fd.... LU0234759529 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 32.8800 2024-03-27 |
+10.78% | +19.52% | +15.69% | +64.70% | 1.53 10.18% |
||
CT (Lux) Responsible Gl. Equity Fd.... LU1890813915 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 17.7800 2024-03-27 |
+10.78% | +19.49% | +15.68% | +64.63% | 1.53 10.22% |
||
CT (Lux) Responsible Gl. Equity Fd.... LU0382360757 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 32.5400 2024-03-27 |
+7.93% | +19.85% | +6.37% | +58.23% | 1.46 10.94% |
||
CT (Lux) Responsible Gl. Equity Fd.... LU1856219446 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 15.4400 2024-03-27 |
+7.90% | +19.97% | +6.41% | +58.52% | 1.47 10.92% |
||
CT (Lux) Responsible Gl. Equity Fd.... LU0234761939 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 36.0900 2024-03-27 |
+10.98% | +20.45% | +18.45% | +71.27% | 1.62 10.21% |
||
CT (Lux) Responsible Gl. Equity Fd.... LU2032054061 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 16.1100 2024-03-27 |
+11.03% | +20.49% | +18.54% | - | 1.62 10.23% |
||
CT (Lux) Responsible Gl. Equity Fd.... LU1460792887 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 20.3100 2024-03-27 |
+8.17% | +21.29% | +9.35% | +65.49% | 1.59 10.97% |
||
CT (Lux) Responsible Gl. Equity Fd.... LU0382361482 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 16.1100 2024-03-27 |
+8.12% | +20.86% | +9.22% | +64.89% | 1.55 10.96% |