| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Sécurité FW USD Acc H LU0992625243 |
thesaurierend USD |
Carmignac Gestion LU | 131,5700 16.05.2024 |
+1,49% | +8,09% | +6,95% | +17,01% | 2,44 1,76% |
||
| Carmignac Pf.EM Debt A LU1623763221 |
thesaurierend EUR |
Carmignac Gestion LU | 137,5700 16.05.2024 |
+1,77% | +4,20% | +7,03% | +44,76% | 0,08 4,96% |
||
| Carmignac Pf.EM Debt F LU2277146382 |
thesaurierend EUR |
Carmignac Gestion LU | 109,0600 16.05.2024 |
+1,90% | +4,65% | +7,99% | - | 0,17 4,9% |
||
| Carmignac Pf.EM Debt F H LU2346238343 |
ausschüttend USD |
Carmignac Gestion LU | 108,2600 16.05.2024 |
+2,17% | +6,13% | +12,56% | - | 0,48 4,88% |
||
| Carmignac Pf.EM Debt FW LU1623763734 |
thesaurierend EUR |
Carmignac Gestion LU | 143,3200 16.05.2024 |
+1,85% | +4,54% | +8,59% | +49,18% | 0,14 5,05% |
||
| Carmignac Portfolio Credit FW CHF A... LU2020612813 |
thesaurierend CHF |
Carmignac Gestion LU | 115,0900 16.05.2024 |
+3,35% | +11,73% | -0,42% | - | 2,78 2,84% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689665 |
thesaurierend CHF |
Carmignac Gestion LU | 1.112,7400 16.05.2024 |
+2,09% | +4,78% | -4,43% | +7,60% | 0,23 4,19% |
||
| Carmignac Portfolio Flexible Bond A... LU0336084032 |
thesaurierend EUR |
Carmignac Gestion LU | 1.291,1300 16.05.2024 |
+2,38% | +7,00% | -1,26% | +12,08% | 0,76 4,17% |
||
| Carmignac Portfolio Flexible Bond A... LU0992631050 |
ausschüttend EUR |
Carmignac Gestion LU | 1.042,7400 16.05.2024 |
+2,39% | +7,03% | -1,25% | +12,07% | 0,77 4,17% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689749 |
thesaurierend USD |
Carmignac Gestion LU | 1.368,5601 16.05.2024 |
+2,66% | +8,24% | +2,61% | +20,05% | 1,07 4,14% |
||
| Carmignac Portfolio Flexible Bond E... LU2490324337 |
thesaurierend EUR |
Carmignac Gestion LU | 111,9700 16.05.2024 |
+2,29% | +6,24% | - | - | 0,59 4,11% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631308 |
thesaurierend CHF |
Carmignac Gestion LU | 1.104,1801 16.05.2024 |
+2,20% | +5,25% | -3,46% | +9,56% | 0,34 4,19% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631217 |
thesaurierend EUR |
Carmignac Gestion LU | 1.180,6300 16.05.2024 |
+2,46% | +7,35% | -0,40% | +13,96% | 0,85 4,18% |
||
| Carmignac Portfolio Flexible Bond F... LU2490324501 |
thesaurierend EUR |
Carmignac Gestion LU | 116,5800 16.05.2024 |
+2,79% | +7,61% | - | - | 0,91 4,19% |
||
| Carmignac Portfolio Flexible Bond I... LU2490324410 |
thesaurierend EUR |
Carmignac Gestion LU | 1.167,7700 16.05.2024 |
+2,81% | - | - | - | - - |
||
| Carmignac Portfolio Global Bond A C... LU0807689822 |
thesaurierend CHF |
Carmignac Gestion LU | 114,4700 16.05.2024 |
-0,67% | -0,86% | -6,30% | +3,46% | -1,02 4,6% |
||
| Carmignac Portfolio Global Bond A E... LU0336083497 |
thesaurierend EUR |
Carmignac Gestion LU | 1.482,6500 16.05.2024 |
-0,11% | +1,17% | -3,11% | +7,87% | -0,58 4,54% |
||
| Carmignac Portfolio Global Bond A E... LU0807690168 |
ausschüttend EUR |
Carmignac Gestion LU | 97,1100 16.05.2024 |
-0,11% | +1,18% | -3,13% | +7,86% | -0,58 4,55% |
||
| Carmignac Portfolio Global Bond A U... LU0807690085 |
thesaurierend USD |
Carmignac Gestion LU | 137,5200 16.05.2024 |
+0,15% | +2,46% | +0,95% | +15,19% | -0,30 4,54% |
||
| Carmignac Portfolio Global Bond F C... LU0992630755 |
thesaurierend CHF |
Carmignac Gestion LU | 131,7700 16.05.2024 |
-0,60% | -0,56% | -5,34% | +5,30% | -0,96 4,57% |
