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Название
ISIN		   Тип доходности
Валюта		 Инвестиционная компания Цена выкупа
Дата		 Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)		  
Carmignac Portfolio Global Bond F C...
LU0992630755		 reinvestment
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		 reinvestment
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		 reinvestment
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		 paying dividend
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		 reinvestment
USD		 Carmignac Gestion LU 105.0200
12.06.2024		 -0.66% +3.30% - - -0.10
4.55%
Carmignac Portfolio Global Bond I E...
LU2420651825		 reinvestment
EUR		 Carmignac Gestion LU 96.8600
12.06.2024		 -0.91% +1.38% - - -0.53
4.46%
Carmignac Portfolio Global Bond Inc...
LU0992630326		 paying dividend
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		 reinvestment
EUR		 Carmignac Gestion LU 99.2400
12.06.2024		 -0.94% +2.01% - - -0.38
4.54%
Carmignac Portfolio Sécurité FW CHF...
LU0992625086		 reinvestment
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		 reinvestment
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		 reinvestment
EUR		 Carmignac Gestion LU 101.7900
12.06.2024		 +0.82% +5.58% - - 1.16
1.59%