| 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 Global Bond F E... LU0992630599 |
reinvestment EUR |
Carmignac Gestion LU | 141.2700 2024-05-16 |
-0.01% | +1.54% | -1.70% | +9.79% | -0.50 4.54% |
||
| Carmignac Portfolio Global Bond F U... LU0992630912 |
reinvestment USD |
Carmignac Gestion LU | 158.9000 2024-05-16 |
+0.23% | +2.72% | +1.89% | +17.10% | -0.24 4.54% |
||
| Carmignac Portfolio Global Bond F U... LU2278973172 |
paying dividend USD |
Carmignac Gestion LU | 97.1900 2024-05-16 |
+0.24% | +3.12% | +2.07% | - | -0.15 4.55% |
||
| Carmignac Portfolio Global Bond FW ... LU2567381129 |
reinvestment USD |
Carmignac Gestion LU | 105.9100 2024-05-16 |
+0.44% | +3.81% | - | - | 0.00 4.63% |
||
| Carmignac Portfolio Global Bond I E... LU2420651825 |
reinvestment EUR |
Carmignac Gestion LU | 97.5400 2024-05-16 |
-0.01% | +1.65% | - | - | -0.48 4.54% |
||
| Carmignac Portfolio Global Bond Inc... LU0992630326 |
paying dividend USD |
Carmignac Gestion LU | 106.3400 2024-05-16 |
+0.07% | +2.11% | -0.57% | +13.07% | -0.37 4.56% |
||
| Carmignac Portfolio Global Bond IW ... LU2420652047 |
reinvestment EUR |
Carmignac Gestion LU | 100.1700 2024-05-16 |
+0.18% | +2.47% | - | - | -0.29 4.61% |
||
| Carmignac Portfolio Sécurité FW CHF... LU0992625086 |
reinvestment CHF |
Carmignac Gestion LU | 104.8500 2024-05-16 |
+0.52% | +3.88% | -1.72% | +3.24% | 0.04 1.77% |
||
| Carmignac Portfolio Sécurité FW EUR... LU0992624949 |
reinvestment EUR |
Carmignac Gestion LU | 113.2100 2024-05-16 |
+1.13% | +6.41% | +2.08% | +8.17% | 1.47 1.76% |
||
| Carmignac Portfolio Sécurité I EUR ... LU2420653367 |
reinvestment EUR |
Carmignac Gestion LU | 101.6200 2024-05-16 |
+1.04% | +5.88% | - | - | 1.23 1.67% |
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