Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Carmignac Portfolio Global Bond F C...
LU0992630755
thesaurierend
CHF
Carmignac Gestion LU 130.5000
12.06.2024
-1.61% -0.90% -6.19% +1.99% -1.03
4.49%
Carmignac Portfolio Global Bond F E...
LU0992630599
thesaurierend
EUR
Carmignac Gestion LU 140.2700
12.06.2024
-0.93% +1.30% -2.74% +6.58% -0.55
4.46%
Carmignac Portfolio Global Bond F U...
LU0992630912
thesaurierend
USD
Carmignac Gestion LU 157.9100
12.06.2024
-0.66% +2.41% +1.16% +13.56% -0.30
4.45%
Carmignac Portfolio Global Bond F U...
LU2278973172
ausschüttend
USD
Carmignac Gestion LU 96.5800
12.06.2024
-0.66% +2.78% +1.48% - -0.22
4.46%
Carmignac Portfolio Global Bond FW ...
LU2567381129
thesaurierend
USD
Carmignac Gestion LU 105.0200
12.06.2024
-0.66% +3.30% - - -0.10
4.55%
Carmignac Portfolio Global Bond I E...
LU2420651825
thesaurierend
EUR
Carmignac Gestion LU 96.8600
12.06.2024
-0.91% +1.38% - - -0.53
4.46%
Carmignac Portfolio Global Bond Inc...
LU0992630326
ausschüttend
USD
Carmignac Gestion LU 105.4100
12.06.2024
-0.83% +1.78% -1.16% +9.62% -0.44
4.47%
Carmignac Portfolio Global Bond IW ...
LU2420652047
thesaurierend
EUR
Carmignac Gestion LU 99.2400
12.06.2024
-0.94% +2.01% - - -0.38
4.54%
Carmignac Portfolio Sécurité FW CHF...
LU0992625086
thesaurierend
CHF
Carmignac Gestion LU 104.8600
12.06.2024
+0.25% +3.60% -1.99% +2.60% -0.09
1.68%
Carmignac Portfolio Sécurité FW EUR...
LU0992624949
thesaurierend
EUR
Carmignac Gestion LU 113.4200
12.06.2024
+0.90% +6.14% +1.95% +7.65% 1.43
1.68%
Carmignac Portfolio Sécurité I EUR ...
LU2420653367
thesaurierend
EUR
Carmignac Gestion LU 101.7900
12.06.2024
+0.82% +5.58% - - 1.16
1.59%