| 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 EM Debt F USD Y... LU2346238343 |
paying dividend USD |
Carmignac Gestion LU | 107.3900 2024-05-31 |
+0.89% | +5.71% | +11.65% | - | 0.40 4.85% |
||
| Carmignac Portfolio EM Debt FW EUR ... LU1623763734 |
reinvestment EUR |
Carmignac Gestion LU | 142.2100 2024-05-31 |
+0.64% | +4.28% | +7.49% | +48.23% | 0.10 5% |
||
| Carmignac Portfolio EM Debt F EUR A... LU2277146382 |
reinvestment EUR |
Carmignac Gestion LU | 108.1300 2024-05-31 |
+0.61% | +4.25% | +6.90% | - | 0.10 4.87% |
||
| Carmignac PF Sécurité FW USD Acc H LU0992625243 |
reinvestment USD |
Carmignac Gestion LU | 131.6400 2024-05-31 |
+1.36% | +7.69% | +6.89% | +16.70% | 2.32 1.68% |
||
| Carmignac Pf.EM Debt A LU1623763221 |
reinvestment EUR |
Carmignac Gestion LU | 136.3700 2024-05-31 |
+0.49% | +3.81% | +5.82% | +43.64% | 0.00 4.93% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
reinvestment USD |
Carmignac Gestion LU | 122.3500 2024-05-31 |
+1.22% | +7.17% | +5.64% | - | 2.01 1.68% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
reinvestment USD |
Carmignac Gestion LU | 156.9000 2024-05-31 |
+2.74% | +13.81% | +4.80% | +28.73% | 3.53 2.84% |
||
| Carmignac PF Gl.Bd.FW GBP Acc H LU0553413385 |
reinvestment GBP |
Carmignac Gestion LU | 163.9200 2024-05-31 |
-0.22% | +3.32% | +3.19% | - | -0.10 4.55% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
reinvestment EUR |
Carmignac Gestion LU | 151.6300 2024-05-31 |
+2.91% | +14.07% | +2.81% | - | 3.57 2.88% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689749 |
reinvestment USD |
Carmignac Gestion LU | 1,365.2400 2024-05-31 |
+1.94% | +8.05% | +2.01% | +17.60% | 1.07 4% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
paying dividend EUR |
Carmignac Gestion LU | 98.1800 2024-05-31 |
+1.00% | +6.04% | +1.99% | +7.94% | 1.34 1.69% |
||
| Carmignac Portfolio Sécurité FW EUR... LU0992624949 |
reinvestment EUR |
Carmignac Gestion LU | 113.2100 2024-05-31 |
+1.00% | +6.04% | +1.99% | +7.94% | 1.34 1.69% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
reinvestment EUR |
Carmignac Gestion LU | 139.7400 2024-05-31 |
+2.55% | +12.80% | +1.81% | +22.78% | 3.19 2.82% |
||
| Carmignac Portfolio Global Bond F U... LU2278973172 |
paying dividend USD |
Carmignac Gestion LU | 96.5500 2024-05-31 |
-0.43% | +2.66% | +1.65% | - | -0.25 4.48% |
||
| Carmignac Portfolio Global Bond F U... LU0992630912 |
reinvestment USD |
Carmignac Gestion LU | 157.8700 2024-05-31 |
-0.43% | +2.30% | +1.34% | +14.09% | -0.33 4.47% |
||
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
reinvestment EUR |
Carmignac Gestion LU | 105.4700 2024-05-31 |
+0.86% | +5.52% | +0.79% | +5.93% | 1.03 1.69% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
paying dividend EUR |
Carmignac Gestion LU | 96.8600 2024-05-31 |
+0.86% | +5.52% | +0.79% | +5.92% | 1.03 1.69% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
reinvestment EUR |
Carmignac Gestion LU | 142.4100 2024-05-31 |
+2.45% | +12.46% | +0.77% | +20.86% | 3.07 2.83% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
paying dividend EUR |
Carmignac Gestion LU | 120.5500 2024-05-31 |
+2.45% | +12.49% | +0.70% | +21.01% | 3.08 2.83% |
||
| Carmignac Portfolio Global Bond A U... LU0807690085 |
reinvestment USD |
Carmignac Gestion LU | 136.6100 2024-05-31 |
-0.50% | +2.02% | +0.40% | +12.24% | -0.40 4.47% |
