| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Investissem.A USD Acc ... LU1299311677 |
reinvestment USD |
Carmignac Gestion LU | 212.8500 2024-08-22 |
+1.61% | +28.80% | +18.67% | - | 1.95 12.97% |
||
| Carmignac Portfolio Investissement ... LU0992625839 |
reinvestment EUR |
Carmignac Gestion LU | 228.4000 2024-08-22 |
+1.48% | +28.70% | +15.57% | +81.53% | 1.92 13.08% |
||
| Carmignac PF Investissem.A EUR Acc LU1299311164 |
reinvestment EUR |
Carmignac Gestion LU | 185.4800 2024-08-22 |
+1.29% | +28.24% | +13.67% | +76.58% | 1.86 13.24% |
||
| Carmignac PF Investissem.E EUR Acc LU1299311834 |
reinvestment EUR |
Carmignac Gestion LU | 173.1900 2024-08-22 |
+1.10% | +27.27% | +11.14% | +70.40% | 1.77 13.39% |
||
| Carmignac PF Em.Discovery IW USD Ac... LU2427320572 |
reinvestment USD |
Carmignac Gestion LU | 101.5600 2024-08-22 |
+3.57% | +25.15% | - | - | 1.84 11.77% |
||
| Carmignac Portfolio Grandchildren I... LU2420652393 |
reinvestment EUR |
Carmignac Gestion LU | 112.3900 2024-08-22 |
+2.20% | +23.96% | - | - | 1.74 11.76% |
||
| Carmignac Portfolio Grandchildren I... LU2420652476 |
reinvestment EUR |
Carmignac Gestion LU | 111.9400 2024-08-22 |
+2.15% | +23.76% | - | - | 1.72 11.75% |
||
| Carmignac PF Grandchildren F EUR Ac... LU2004385667 |
reinvestment EUR |
Carmignac Gestion LU | 200.5800 2024-08-22 |
+2.15% | +23.72% | +17.79% | +87.04% | 1.72 11.76% |
||
| Carmignac Portfolio Emerging Discov... LU0992630169 |
reinvestment USD |
Carmignac Gestion LU | 223.4000 2024-08-22 |
+1.17% | +23.63% | +13.09% | +46.93% | 1.66 12.13% |
||
| Carmignac PF Grandchildren FW EUR A... LU1966631266 |
reinvestment EUR |
Carmignac Gestion LU | 202.5100 2024-08-22 |
+2.10% | +23.47% | +17.22% | +87.91% | 1.69 11.76% |
||
| Carmignac PF Grandchildren A EUR Ac... LU1966631001 |
reinvestment EUR |
Carmignac Gestion LU | 196.2500 2024-08-22 |
+2.00% | +22.98% | +15.61% | +83.21% | 1.65 11.76% |
||
| Carmignac Portfolio Grandchildren F... LU2427320739 |
paying dividend GBP |
Carmignac Gestion LU | 109.5400 2024-08-22 |
+1.73% | +22.91% | - | - | 1.67 11.62% |
||
| Carmignac Portfolio Grandchildren F... LU2427320655 |
reinvestment GBP |
Carmignac Gestion LU | 112.3900 2024-08-22 |
+1.73% | +22.91% | - | - | 1.67 11.61% |
||
| Carmignac Portfolio Emerging Discov... LU0807689582 |
reinvestment USD |
Carmignac Gestion LU | 204.9800 2024-08-22 |
+1.06% | +22.56% | +9.92% | +40.77% | 1.57 12.08% |
||
| Carmignac Portfolio Emerging Discov... LU2420651155 |
reinvestment EUR |
Carmignac Gestion LU | 104.3200 2024-08-22 |
+0.99% | +22.36% | - | - | 1.56 12.05% |
||
| Carmignac Portfolio Emerging Discov... LU2420651239 |
reinvestment EUR |
Carmignac Gestion LU | 103.9100 2024-08-22 |
+0.95% | +22.18% | - | - | 1.55 12.05% |
||
| Carmignac Portfolio Emerging Discov... LU0992629740 |
reinvestment EUR |
Carmignac Gestion LU | 198.2100 2024-08-22 |
+0.94% | +22.13% | +8.48% | +37.24% | 1.54 12.05% |
||
| Carmignac PF Em.Discovery FW EUR Ac... LU1623762256 |
reinvestment EUR |
Carmignac Gestion LU | 144.1100 2024-08-22 |
+0.88% | +21.88% | +7.87% | +38.20% | 1.52 12.05% |
||
| Carmignac Portfolio Emerging Discov... LU2427320499 |
reinvestment GBP |
Carmignac Gestion LU | 104.9900 2024-08-22 |
+0.59% | +21.63% | - | - | 1.58 11.48% |
||
| Carmignac PF Em.Discovery FW GBP Ac... LU0992630086 |
reinvestment GBP |
Carmignac Gestion LU | 206.0700 2024-08-22 |
+0.53% | +21.33% | +6.94% | +29.64% | 1.55 11.48% |
