| 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 Sécurité I EUR ... LU2420653367 |
reinvestment EUR |
Carmignac Gestion LU | 101.5900 2024-05-31 |
+0.90% | +5.47% | - | - | 1.06 1.59% |
||
| 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 Portfolio Sécurité FW CHF... LU0992625086 |
reinvestment CHF |
Carmignac Gestion LU | 104.7500 2024-05-31 |
+0.37% | +3.50% | -1.87% | +2.96% | -0.17 1.68% |
||
| Carmignac Portfolio Global Bond IW ... LU2420652047 |
reinvestment EUR |
Carmignac Gestion LU | 99.3900 2024-05-30 |
-0.56% | +2.54% | - | - | -0.28 4.57% |
||
| Carmignac Portfolio Global Bond Inc... LU0992630326 |
paying dividend USD |
Carmignac Gestion LU | 105.5000 2024-05-30 |
-0.71% | +2.00% | -1.19% | +10.05% | -0.40 4.52% |
||
| Carmignac Portfolio Global Bond I E... LU2420651825 |
reinvestment EUR |
Carmignac Gestion LU | 96.7500 2024-05-30 |
-0.79% | +1.55% | - | - | -0.50 4.49% |
||
| Carmignac Portfolio Global Bond FW ... LU2567381129 |
reinvestment USD |
Carmignac Gestion LU | 105.1400 2024-05-30 |
-0.28% | +3.86% | - | - | 0.02 4.58% |
||
| Carmignac Portfolio Global Bond F U... LU2278973172 |
paying dividend USD |
Carmignac Gestion LU | 96.4400 2024-05-30 |
-0.54% | +3.00% | +1.54% | - | -0.18 4.51% |
||
| Carmignac Portfolio Global Bond F U... LU0992630912 |
reinvestment USD |
Carmignac Gestion LU | 157.6900 2024-05-30 |
-0.54% | +2.62% | +1.22% | +13.96% | -0.26 4.49% |
||
| Carmignac Portfolio Global Bond F E... LU0992630599 |
reinvestment EUR |
Carmignac Gestion LU | 140.1200 2024-05-30 |
-0.80% | +1.45% | -2.74% | +6.92% | -0.52 4.49% |
||
| Carmignac Portfolio Global Bond F C... LU0992630755 |
reinvestment CHF |
Carmignac Gestion LU | 130.6000 2024-05-30 |
-1.37% | -0.56% | -6.03% | +2.49% | -0.96 4.52% |
||
| Carmignac Portfolio Global Bond A U... LU0807690085 |
reinvestment USD |
Carmignac Gestion LU | 136.4500 2024-05-30 |
-0.62% | +2.35% | +0.28% | +12.11% | -0.32 4.5% |
||
| Carmignac Portfolio Global Bond A E... LU0807690168 |
paying dividend EUR |
Carmignac Gestion LU | 96.3000 2024-05-30 |
-0.90% | +1.08% | -3.78% | +5.03% | -0.60 4.51% |
||
| Carmignac Portfolio Global Bond A E... LU0336083497 |
reinvestment EUR |
Carmignac Gestion LU | 1,470.4000 2024-05-30 |
-0.90% | +1.09% | -3.76% | +5.05% | -0.60 4.49% |
||
| Carmignac Portfolio Global Bond A C... LU0807689822 |
reinvestment CHF |
Carmignac Gestion LU | 113.4300 2024-05-30 |
-1.45% | -0.84% | -6.99% | +0.70% | -1.02 4.55% |
||
| Carmignac Portfolio Flexible Bond I... LU2490324410 |
reinvestment EUR |
Carmignac Gestion LU | 1,166.4800 2024-05-31 |
+2.17% | - | - | - | - - |
||
| Carmignac Portfolio Flexible Bond F... LU2490324501 |
reinvestment EUR |
Carmignac Gestion LU | 116.4500 2024-05-31 |
+2.15% | +7.64% | - | - | 0.96 4.04% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631217 |
reinvestment EUR |
Carmignac Gestion LU | 1,177.3700 2024-05-31 |
+1.74% | +7.21% | -1.01% | +11.70% | 0.85 4.03% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631308 |
reinvestment CHF |
Carmignac Gestion LU | 1,101.7800 2024-05-31 |
+1.55% | +5.25% | -3.99% | +7.47% | 0.36 4.04% |
||
| Carmignac Portfolio Flexible Bond E... LU2490324337 |
reinvestment EUR |
Carmignac Gestion LU | 111.6300 2024-05-31 |
+1.57% | +5.96% | - | - | 0.55 3.96% |
