| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HMG DECOUVERTES C EUR FR0010601971 |
reinvestment EUR |
HMG Finance | 311.4200 2024-05-31 |
+8.97% | +16.83% | - | - | 1.97 6.62% |
||
| HMG DECOUVERTES D EUR FR0007430806 |
reinvestment EUR |
HMG Finance | 2,330.1001 2024-05-31 |
+9.09% | +17.70% | - | - | 2.10 6.62% |
||
| HMG Globetrotter C FR0010241240 |
reinvestment EUR |
HMG Finance | 272.0600 2024-05-31 |
+5.53% | +14.89% | +27.96% | +25.45% | 1.50 7.39% |
||
| HMG Globetrotter D FR0010241265 |
paying dividend EUR |
HMG Finance | 219.4400 2024-05-31 |
+3.87% | +13.08% | - | - | 1.22 7.6% |
||
| HMG Globetrotter I FR0010201459 |
reinvestment EUR |
HMG Finance | 3,363,744.7500 2024-05-31 |
+5.66% | +15.98% | - | - | 1.65 7.38% |
