| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
thesaurierend EUR |
Carmignac Gestion LU | 105.4700 30.05.2024 |
+0.86% | +5.72% | +0.79% | +5.93% | 1.10 1.75% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
ausschüttend EUR |
Carmignac Gestion LU | 96.8600 30.05.2024 |
+0.86% | +5.72% | +0.79% | +5.92% | 1.10 1.75% |
||
| Carmignac Portfolio Sécurité I EUR ... LU2420653367 |
thesaurierend EUR |
Carmignac Gestion LU | 101.5900 30.05.2024 |
+0.90% | +5.67% | - | - | 1.13 1.66% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631308 |
thesaurierend CHF |
Carmignac Gestion LU | 1'100.4600 30.05.2024 |
+1.43% | +5.26% | -4.11% | +7.34% | 0.35 4.13% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689665 |
thesaurierend CHF |
Carmignac Gestion LU | 1'108.8900 30.05.2024 |
+1.32% | +4.79% | -5.06% | +5.43% | 0.24 4.13% |
||
| Carmignac Portfolio EM Debt F EUR A... LU2277146382 |
thesaurierend EUR |
Carmignac Gestion LU | 108.0100 30.05.2024 |
+0.50% | +4.46% | +6.78% | - | 0.14 4.87% |
||
| Carmignac Portfolio EM Debt FW EUR ... LU1623763734 |
thesaurierend EUR |
Carmignac Gestion LU | 141.9700 30.05.2024 |
+0.47% | +4.44% | +7.31% | +47.98% | 0.13 5.01% |
||
| Carmignac Pf.EM Debt A LU1623763221 |
thesaurierend EUR |
Carmignac Gestion LU | 136.2100 30.05.2024 |
+0.37% | +4.00% | +5.70% | +43.47% | 0.04 4.93% |
||
| Carmignac Portfolio Global Bond FW ... LU2567381129 |
thesaurierend USD |
Carmignac Gestion LU | 105.1400 30.05.2024 |
-0.28% | +3.86% | - | - | 0.02 4.58% |
||
| Carmignac Portfolio Sécurité FW CHF... LU0992625086 |
thesaurierend CHF |
Carmignac Gestion LU | 104.7400 30.05.2024 |
+0.36% | +3.68% | -1.88% | +2.95% | -0.06 1.75% |
||
| Carmignac PF Gl.Bd.FW GBP Acc H LU0553413385 |
thesaurierend GBP |
Carmignac Gestion LU | 163.7200 30.05.2024 |
-0.34% | +3.55% | +3.06% | - | -0.05 4.57% |
||
| Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
thesaurierend CHF |
Carmignac Gestion LU | 98.6100 30.05.2024 |
+0.23% | +3.18% | -3.04% | +1.02% | -0.35 1.76% |
||
| Carmignac Portfolio Global Bond F U... LU2278973172 |
ausschüttend USD |
Carmignac Gestion LU | 96.4400 30.05.2024 |
-0.54% | +3.00% | +1.54% | - | -0.18 4.51% |
||
| Carmignac Portfolio Global Bond F U... LU0992630912 |
thesaurierend USD |
Carmignac Gestion LU | 157.6900 30.05.2024 |
-0.54% | +2.62% | +1.22% | +13.96% | -0.26 4.49% |
||
| Carmignac Portfolio Global Bond IW ... LU2420652047 |
thesaurierend EUR |
Carmignac Gestion LU | 99.3900 30.05.2024 |
-0.56% | +2.54% | - | - | -0.28 4.57% |
||
| Carmignac Portfolio Global Bond A U... LU0807690085 |
thesaurierend USD |
Carmignac Gestion LU | 136.4500 30.05.2024 |
-0.62% | +2.35% | +0.28% | +12.11% | -0.32 4.5% |
||
| Carmignac PF Gl.Bd.FW EUR Acc LU1623762769 |
thesaurierend EUR |
Carmignac Gestion LU | 110.5500 30.05.2024 |
-0.62% | +2.29% | -0.35% | - | -0.33 4.57% |
||
| Carmignac Portfolio Global Bond Inc... LU0992630326 |
ausschüttend USD |
Carmignac Gestion LU | 105.5000 30.05.2024 |
-0.71% | +2.00% | -1.19% | +10.05% | -0.40 4.52% |
||
| Carmignac Portfolio Global Bond I E... LU2420651825 |
thesaurierend EUR |
Carmignac Gestion LU | 96.7500 30.05.2024 |
-0.79% | +1.55% | - | - | -0.50 4.49% |
||
| Carmignac Portfolio Global Bond F E... LU0992630599 |
thesaurierend EUR |
Carmignac Gestion LU | 140.1200 30.05.2024 |
-0.80% | +1.45% | -2.74% | +6.92% | -0.52 4.49% |
