| 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 Patrimoine Eu.F Acc EU... LU1744630424 |
reinvestment EUR |
Carmignac Gestion LU | 137.6600 2024-05-16 |
+3.84% | +5.84% | -0.17% | +35.08% | 0.39 5.22% |
||
| Carmignac Portfolio Patrimoine Euro... LU2369619742 |
paying dividend EUR |
Carmignac Gestion LU | 94.0700 2024-05-16 |
+3.84% | +5.84% | - | - | 0.39 5.22% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
reinvestment EUR |
Carmignac Gestion LU | 105.6500 2024-05-16 |
+3.78% | +5.63% | - | - | 0.35 5.22% |
||
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
reinvestment USD |
Carmignac Gestion LU | 172.0600 2024-05-16 |
+3.68% | +7.87% | +1.62% | +44.49% | 0.72 5.63% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
paying dividend EUR |
Carmignac Gestion LU | 97.4700 2024-05-16 |
+3.67% | +5.15% | - | - | 0.26 5.22% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
reinvestment EUR |
Carmignac Gestion LU | 132.5400 2024-05-16 |
+3.67% | +5.15% | -2.01% | +31.06% | 0.26 5.22% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
reinvestment EUR |
Carmignac Gestion LU | 139.8000 2024-05-16 |
+3.62% | +4.94% | -2.66% | +31.75% | 0.22 5.22% |
||
| Carmignac Portfolio Patrimoine Euro... LU2490324683 |
reinvestment EUR |
Carmignac Gestion LU | 103.7900 2024-05-16 |
+3.54% | +4.63% | - | - | 0.16 5.22% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
reinvestment USD |
Carmignac Gestion LU | 139.5000 2024-05-16 |
+3.54% | +7.28% | -0.09% | +40.24% | 0.62 5.63% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
reinvestment USD |
Carmignac Gestion LU | 148.3100 2024-05-16 |
+3.52% | +9.73% | +1.11% | +27.86% | 0.98 6.06% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
reinvestment USD |
Carmignac Gestion LU | 126.0600 2024-05-16 |
+3.35% | +9.02% | -0.72% | - | 0.85 6.09% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631647 |
reinvestment EUR |
Carmignac Gestion LU | 151.6800 2024-05-16 |
+3.35% | +6.26% | -2.61% | +34.72% | 0.43 5.66% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 81.5400 2024-05-16 |
+3.23% | +8.47% | -2.12% | +21.03% | 0.76 6.09% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
paying dividend EUR |
Carmignac Gestion LU | 101.0600 2024-05-16 |
+3.18% | +5.70% | -4.19% | +31.21% | 0.33 5.71% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
reinvestment EUR |
Carmignac Gestion LU | 140.9400 2024-05-16 |
+3.18% | +5.67% | -4.23% | +31.09% | 0.32 5.7% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 106.2500 2024-05-16 |
+3.17% | +8.00% | -3.13% | +18.59% | 0.69 6.09% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
reinvestment EUR |
Carmignac Gestion LU | 130.3500 2024-05-16 |
+3.17% | +8.00% | -3.14% | +18.59% | 0.69 6.09% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
paying dividend EUR |
Carmignac Gestion LU | 73.3600 2024-05-16 |
+3.16% | +7.99% | -3.17% | +18.52% | 0.69 6.08% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
reinvestment EUR |
Carmignac Gestion LU | 109.7700 2024-05-16 |
+3.00% | +7.29% | -4.89% | +15.01% | 0.57 6.08% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
paying dividend EUR |
Carmignac Gestion LU | 68.9600 2024-05-16 |
+3.00% | +7.29% | -4.91% | +14.98% | 0.57 6.09% |
