Carmignac Patrimoine A USD Acc Hdg/ FR0011269067 /
| NAV2024-09-09 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0100USD | +0.36% | reinvestment | Mixed Fund | Carmignac Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.65% | 3.65% | 2.25 | |
| 2. | UNIQA Portfolio II T | AT0000A1X8B7 | +9.57% | 2.87% | 2.13 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.64% | 4.98% | 2.05 | |
| 4. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +18.59% | 7.74% | 1.96 | |
| 5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.19% | 4.98% | 1.96 | |
| 6. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +13.50% | 5.19% | 1.95 | |
| 7. | Siemens Balanced | DE000A0KEXM6 | +11.64% | 4.30% | 1.92 | |
| 8. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.USD | LU1224425600 | +12.91% | 5.19% | 1.84 | |
| 9. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +13.04% | 5.26% | 1.83 | |
| 10. | DB PWM II Act.Ass.All.ESG Pf.C.(USD)A | LU0327312798 | +15.41% | 6.71% | 1.79 | |
| ... | ||||||
| 483. | Carmignac Patrimoine A USD Acc Hdg | FR0011269067 | +8.09% | 6.22% | 0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
