| 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... LU0807690838 |
reinvestment CHF |
Carmignac Gestion LU | 111.6600 2024-05-30 |
+0.25% | +1.30% | -11.17% | +22.37% | -0.43 5.79% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
reinvestment CHF |
Carmignac Gestion LU | 136.1100 2024-05-30 |
+0.41% | +2.09% | -9.41% | +26.00% | -0.30 5.77% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
reinvestment EUR |
Carmignac Gestion LU | 125.5200 2024-05-30 |
+0.72% | +3.04% | -9.66% | +23.82% | -0.13 5.79% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
paying dividend EUR |
Carmignac Gestion LU | 98.6900 2024-05-30 |
+0.91% | +4.01% | -7.60% | +28.40% | 0.04 5.65% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
reinvestment EUR |
Carmignac Gestion LU | 137.6500 2024-05-30 |
+0.91% | +3.99% | -7.62% | +28.29% | 0.03 5.75% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631647 |
reinvestment EUR |
Carmignac Gestion LU | 148.1700 2024-05-30 |
+1.08% | +4.56% | -6.07% | +31.84% | 0.13 5.7% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
reinvestment USD |
Carmignac Gestion LU | 136.3100 2024-05-30 |
+1.26% | +5.58% | -3.60% | +37.15% | 0.32 5.68% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533695 |
paying dividend CHF |
Carmignac Gestion LU | 62.8800 2024-05-30 |
+1.28% | +5.31% | -9.80% | +9.63% | 0.25 5.97% |
||
| Carmignac PF Patrimo.A CHF Acc Hdg LU1299305513 |
reinvestment CHF |
Carmignac Gestion LU | 101.8800 2024-05-30 |
+1.29% | +5.32% | -9.78% | +9.67% | 0.26 5.96% |
||
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
reinvestment USD |
Carmignac Gestion LU | 168.2000 2024-05-30 |
+1.43% | +6.19% | -1.97% | +41.33% | 0.42 5.67% |
||
| Carmignac Portfolio Patrimoine F CH... LU0992627702 |
reinvestment CHF |
Carmignac Gestion LU | 119.0000 2024-05-30 |
+1.45% | +6.00% | -8.13% | +13.06% | 0.37 5.97% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
paying dividend EUR |
Carmignac Gestion LU | 65.4900 2024-05-30 |
+1.84% | +7.50% | -7.45% | +12.32% | 0.62 5.98% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
reinvestment EUR |
Carmignac Gestion LU | 104.5800 2024-05-30 |
+1.86% | +7.50% | -7.43% | +12.29% | 0.62 5.98% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
paying dividend EUR |
Carmignac Gestion LU | 68.4900 2024-05-30 |
+1.97% | +8.04% | -6.16% | +14.97% | 0.71 5.98% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
paying dividend EUR |
Carmignac Gestion LU | 102.9200 2024-05-30 |
+1.98% | +8.04% | -6.13% | +14.86% | 0.71 5.98% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
reinvestment EUR |
Carmignac Gestion LU | 109.0300 2024-05-30 |
+1.98% | +8.05% | -6.13% | +15.01% | 0.71 5.97% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 105.5500 2024-05-30 |
+2.14% | +8.75% | -4.41% | +18.58% | 0.83 5.98% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
paying dividend EUR |
Carmignac Gestion LU | 72.8800 2024-05-30 |
+2.14% | +8.74% | -4.44% | +18.52% | 0.83 5.98% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
reinvestment EUR |
Carmignac Gestion LU | 129.5000 2024-05-30 |
+2.15% | +8.75% | -4.41% | +18.57% | 0.83 5.98% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 81.0100 2024-05-30 |
+2.20% | +9.21% | -3.39% | +20.94% | 0.90 5.99% |
