| 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 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 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% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533695 |
paying dividend CHF |
Carmignac Gestion LU | 63.3800 2024-05-16 |
+2.31% | +4.62% | -8.51% | +9.74% | 0.13 6.07% |
||
| 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 F CH... LU0992627702 |
reinvestment CHF |
Carmignac Gestion LU | 119.9100 2024-05-16 |
+2.48% | +5.30% | -6.82% | +13.17% | 0.24 6.08% |
||
| 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 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... LU0992632025 |
reinvestment USD |
Carmignac Gestion LU | 172.0600 2024-05-16 |
+3.68% | +7.87% | +1.62% | +44.49% | 0.72 5.63% |
||
| 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 Portfolio Emerging Patrim... LU0992631720 |
reinvestment CHF |
Carmignac Gestion LU | 139.4500 2024-05-16 |
+2.67% | +3.76% | -6.01% | +28.85% | -0.01 5.74% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
reinvestment EUR |
Carmignac Gestion LU | 128.5700 2024-05-16 |
+3.00% | +4.71% | -6.32% | +26.53% | 0.16 5.75% |
||
| 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 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 Portfolio Emerging Patrim... LU0807690838 |
reinvestment CHF |
Carmignac Gestion LU | 114.4300 2024-05-16 |
+2.51% | +2.91% | -7.84% | +25.13% | -0.16 5.75% |
||
| 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.FW Acc E... LU2490324766 |
reinvestment EUR |
Carmignac Gestion LU | 105.6500 2024-05-16 |
+3.78% | +5.63% | - | - | 0.35 5.22% |
||
| 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 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 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% |
