| 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 Cr.FW EUR Acc LU1623763148 |
reinvestment EUR |
Carmignac Gestion LU | 152.1300 2024-05-16 |
+3.99% | +14.44% | +3.51% | - | 3.72 2.85% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
reinvestment USD |
Carmignac Gestion LU | 157.3700 2024-05-16 |
+3.70% | +14.28% | +5.50% | +36.33% | 3.71 2.82% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
reinvestment EUR |
Carmignac Gestion LU | 140.2100 2024-05-16 |
+3.51% | +13.19% | +2.51% | +29.92% | 3.34 2.81% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
paying dividend EUR |
Carmignac Gestion LU | 120.9700 2024-05-16 |
+3.42% | +12.86% | +1.39% | +28.07% | 3.22 2.81% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
reinvestment EUR |
Carmignac Gestion LU | 142.9100 2024-05-16 |
+3.42% | +12.84% | +1.47% | +27.93% | 3.21 2.81% |
||
| Carmignac Portfolio Credit FW CHF A... LU2020612813 |
reinvestment CHF |
Carmignac Gestion LU | 115.0900 2024-05-16 |
+3.35% | +11.73% | -0.42% | - | 2.78 2.84% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
reinvestment CHF |
Carmignac Gestion LU | 113.7200 2024-05-16 |
+2.99% | +11.17% | -0.70% | - | 2.64 2.79% |
||
| Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
reinvestment CHF |
Carmignac Gestion LU | 111.9200 2024-05-16 |
+2.91% | +10.86% | -1.66% | - | 2.54 2.77% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689749 |
reinvestment USD |
Carmignac Gestion LU | 1,368.5601 2024-05-16 |
+2.66% | +8.24% | +2.61% | +20.05% | 1.07 4.14% |
||
| Carmignac PF Sécurité FW USD Acc H LU0992625243 |
reinvestment USD |
Carmignac Gestion LU | 131.5700 2024-05-16 |
+1.49% | +8.09% | +6.95% | +17.01% | 2.44 1.76% |
||
| Carmignac Portfolio Flexible Bond F... LU2490324501 |
reinvestment EUR |
Carmignac Gestion LU | 116.5800 2024-05-16 |
+2.79% | +7.61% | - | - | 0.91 4.19% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
reinvestment USD |
Carmignac Gestion LU | 122.3100 2024-05-16 |
+1.35% | +7.57% | +5.69% | - | 2.14 1.76% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631217 |
reinvestment EUR |
Carmignac Gestion LU | 1,180.6300 2024-05-16 |
+2.46% | +7.35% | -0.40% | +13.96% | 0.85 4.18% |
||
| Carmignac PF Flexible Bd.A EUR Dis LU1299302684 |
paying dividend EUR |
Carmignac Gestion LU | 953.3700 2024-05-16 |
+2.40% | +7.05% | -1.36% | +12.04% | 0.77 4.17% |
||
| Carmignac Portfolio Flexible Bond A... LU0992631050 |
paying dividend EUR |
Carmignac Gestion LU | 1,042.7400 2024-05-16 |
+2.39% | +7.03% | -1.25% | +12.07% | 0.77 4.17% |
||
| Carmignac Portfolio Flexible Bond A... LU0336084032 |
reinvestment EUR |
Carmignac Gestion LU | 1,291.1300 2024-05-16 |
+2.38% | +7.00% | -1.26% | +12.08% | 0.76 4.17% |
||
| Carmignac Portfolio Sécurité FW EUR... LU0992624949 |
reinvestment EUR |
Carmignac Gestion LU | 113.2100 2024-05-16 |
+1.13% | +6.41% | +2.08% | +8.17% | 1.47 1.76% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
paying dividend EUR |
Carmignac Gestion LU | 98.1800 2024-05-16 |
+1.14% | +6.41% | +2.08% | +8.16% | 1.47 1.76% |
||
| Carmignac Portfolio Flexible Bond E... LU2490324337 |
reinvestment EUR |
Carmignac Gestion LU | 111.9700 2024-05-16 |
+2.29% | +6.24% | - | - | 0.59 4.11% |
||
| Carmignac Pf.EM Debt F H LU2346238343 |
paying dividend USD |
Carmignac Gestion LU | 108.2600 2024-05-16 |
+2.17% | +6.13% | +12.56% | - | 0.48 4.88% |
