Carmignac PF Cr.A EUR Acc/ LU1623762843 /
| NAV30/09/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.0400EUR | -0.07% | reinvestment | Bonds | Carmignac Gestion LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.17% | 0.79% | 8.76 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.01% | 3.29% | 7.86 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.32% | 3.26% | 7.73 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.26% | 3.33% | 7.53 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.42% | 3.25% | 7.46 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.84% | 3.21% | 7.37 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.78% | 3.21% | 7.35 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +26.68% | 3.26% | 7.22 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.63% | 3.25% | 7.21 | |
| 10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.88% | 0.80% | 7.04 | |
| ... | ||||||
| 134. | Carmignac PF Cr.A EUR Acc | LU1623762843 | +13.56% | 2.41% | 4.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
