| 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 Cr.A CHF Acc Hdg LU2020612490 |
reinvestment CHF |
Carmignac Gestion LU | 111.3800 2024-05-07 |
+2.36% | +10.26% | -2.10% | - | 2.32 2.8% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
reinvestment EUR |
Carmignac Gestion LU | 142.1400 2024-05-07 |
+2.87% | +12.22% | +0.96% | +27.66% | 3.00 2.83% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
reinvestment USD |
Carmignac Gestion LU | 156.4600 2024-05-07 |
+3.14% | +13.62% | +4.94% | +36.09% | 3.49 2.83% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
reinvestment CHF |
Carmignac Gestion LU | 113.1600 2024-05-07 |
+2.44% | +10.56% | -1.14% | - | 2.43 2.81% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
reinvestment EUR |
Carmignac Gestion LU | 139.4400 2024-05-07 |
+2.95% | +12.56% | +1.99% | +29.65% | 3.13 2.82% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
reinvestment EUR |
Carmignac Gestion LU | 151.1500 2024-05-07 |
+3.36% | +13.69% | +2.94% | - | 3.47 2.87% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
paying dividend EUR |
Carmignac Gestion LU | 120.5600 2024-05-07 |
+2.86% | +12.24% | +0.88% | +27.80% | 3.00 2.83% |
||
| Carmignac PF Flexible Bd.A EUR Dis LU1299302684 |
paying dividend EUR |
Carmignac Gestion LU | 952.1400 2024-05-07 |
+2.05% | +6.75% | -1.99% | +11.62% | 0.71 4.21% |
||
| Carmignac PF Gl.Bd.E EUR Acc LU1299302254 |
reinvestment EUR |
Carmignac Gestion LU | 110.3700 2024-05-07 |
-0.82% | +0.72% | -3.73% | +6.19% | -0.68 4.55% |
||
| Carmignac PF Gl.Bd.F EUR Dis LU1792392216 |
paying dividend EUR |
Carmignac Gestion LU | 96.1900 2024-05-07 |
-0.66% | +1.37% | -1.79% | +9.91% | -0.53 4.58% |
||
| Carmignac PF Gl.Bd.FW EUR Acc LU1623762769 |
reinvestment EUR |
Carmignac Gestion LU | 111.2700 2024-05-07 |
-0.55% | +1.86% | +0.64% | - | -0.42 4.64% |
||
| Carmignac PF Gl.Bd.FW GBP Acc LU0992630839 |
reinvestment GBP |
Carmignac Gestion LU | 147.5900 2024-05-07 |
+0.27% | +0.71% | -0.51% | - | -0.50 6.15% |
||
| Carmignac PF Gl.Bd.FW GBP Acc H LU0553413385 |
reinvestment GBP |
Carmignac Gestion LU | 164.6600 2024-05-07 |
-0.26% | +3.09% | +4.02% | - | -0.15 4.64% |
||
| Carmignac PF Gl.Bd.Inc.A CHF Dis H LU1299301876 |
paying dividend CHF |
Carmignac Gestion LU | 82.2100 2024-05-07 |
-1.30% | -0.97% | -5.90% | +3.67% | -1.04 4.62% |
||
| Carmignac PF Gl.Bd.Inc.A EUR Dis LU1299302098 |
paying dividend EUR |
Carmignac Gestion LU | 87.2700 2024-05-07 |
-0.75% | +1.04% | -2.71% | +8.09% | -0.60 4.57% |
||
| Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
reinvestment CHF |
Carmignac Gestion LU | 98.7100 2024-05-07 |
+0.35% | +3.36% | -2.93% | +1.27% | -0.24 1.8% |
||
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
reinvestment EUR |
Carmignac Gestion LU | 105.3800 2024-05-07 |
+0.93% | +5.84% | +0.74% | +6.03% | 1.15 1.79% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
paying dividend EUR |
Carmignac Gestion LU | 96.7800 2024-05-07 |
+0.94% | +5.83% | +0.75% | +6.03% | 1.15 1.79% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
reinvestment USD |
Carmignac Gestion LU | 122.1200 2024-05-07 |
+1.28% | +7.49% | +5.51% | - | 2.09 1.78% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
paying dividend EUR |
Carmignac Gestion LU | 98.0600 2024-05-07 |
+1.06% | +6.34% | +1.93% | +8.03% | 1.43 1.79% |
