| 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 Patrimo.A CHF Acc Hdg LU1299305513 |
reinvestment CHF |
Carmignac Gestion LU | 102.0800 2024-05-06 |
+1.86% | +4.22% | -9.39% | +8.80% | 0.07 6.07% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
reinvestment EUR |
Carmignac Gestion LU | 109.0400 2024-05-06 |
+2.51% | +6.84% | -5.88% | +13.93% | 0.50 6.08% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
paying dividend EUR |
Carmignac Gestion LU | 102.9300 2024-05-06 |
+2.51% | +6.84% | -5.88% | +13.79% | 0.50 6.09% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
reinvestment USD |
Carmignac Gestion LU | 125.1600 2024-05-06 |
+2.87% | +8.54% | -1.78% | - | 0.78 6.09% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
reinvestment EUR |
Carmignac Gestion LU | 104.6200 2024-05-06 |
+2.39% | +6.31% | -7.19% | +11.23% | 0.41 6.09% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 105.5200 2024-05-06 |
+2.68% | +7.54% | -4.15% | +17.48% | 0.62 6.09% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
reinvestment USD |
Carmignac Gestion LU | 147.2300 2024-05-06 |
+3.03% | +9.25% | +0.03% | +26.73% | 0.90 6.07% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
paying dividend EUR |
Carmignac Gestion LU | 65.7800 2024-05-06 |
+2.39% | +6.30% | -7.20% | +11.26% | 0.41 6.09% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 81.2900 2024-05-06 |
+2.74% | +8.02% | -3.17% | +19.95% | 0.69 6.09% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
reinvestment EUR |
Carmignac Gestion LU | 130.7300 2024-05-06 |
+2.59% | +4.64% | -2.88% | +29.35% | 0.16 5.22% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
reinvestment EUR |
Carmignac Gestion LU | 137.9000 2024-05-06 |
+2.54% | +4.44% | -3.42% | +30.02% | 0.12 5.22% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
reinvestment EUR |
Carmignac Gestion LU | 135.7500 2024-05-06 |
+2.76% | +5.32% | -1.05% | +33.31% | 0.29 5.21% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
reinvestment EUR |
Carmignac Gestion LU | 104.2000 2024-05-06 |
+2.71% | +5.11% | - | - | 0.25 5.21% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
paying dividend EUR |
Carmignac Gestion LU | 96.3700 2024-05-06 |
+2.60% | +4.64% | - | - | 0.16 5.21% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
reinvestment CHF |
Carmignac Gestion LU | 113.4800 2024-05-06 |
+2.24% | +2.73% | -9.76% | +22.65% | -0.19 5.8% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
reinvestment EUR |
Carmignac Gestion LU | 139.6600 2024-05-06 |
+2.90% | +5.44% | -6.29% | +28.41% | 0.29 5.74% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
paying dividend EUR |
Carmignac Gestion LU | 100.1400 2024-05-06 |
+2.91% | +5.47% | -6.26% | +28.53% | 0.29 5.75% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
reinvestment USD |
Carmignac Gestion LU | 138.1500 2024-05-06 |
+3.26% | +7.01% | -2.28% | +37.42% | 0.57 5.68% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
reinvestment EUR |
Carmignac Gestion LU | 127.4200 2024-05-06 |
+2.72% | +4.49% | -8.35% | +23.94% | 0.12 5.79% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
reinvestment CHF |
Carmignac Gestion LU | 138.2700 2024-05-06 |
+2.41% | +3.57% | -7.96% | +26.30% | -0.04 5.78% |
