| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A CHF Acc Hdg FR0011269596 |
reinvestment CHF |
Carmignac Gestion | 114.7800 10/10/2024 |
-1.23% | +8.09% | -7.47% | +8.71% | 0.81 6.02% |
||
| Carmignac Patrimoine E EUR Acc FR0010306142 |
reinvestment EUR |
Carmignac Gestion | 169.7400 10/10/2024 |
-0.66% | +10.52% | -4.17% | +12.33% | 1.21 6.03% |
||
| Carmignac Multi Expertise A EUR Acc FR0010149203 |
reinvestment EUR |
Carmignac Gestion | 207.3300 10/10/2024 |
+0.43% | +13.17% | -0.58% | +14.11% | 1.94 5.14% |
||
| Carmignac Patrimoine A EUR Ydis FR0011269588 |
paying dividend EUR |
Carmignac Gestion | 115.1900 10/10/2024 |
-0.54% | +11.08% | -2.81% | +15.00% | 1.30 6.03% |
||
| Carmignac Patrimoine A EUR Acc FR0010135103 |
reinvestment EUR |
Carmignac Gestion | 704.6100 10/10/2024 |
-0.54% | +11.08% | -2.81% | +15.00% | 1.30 6.03% |
||
| Carmignac Patrimoine A USD Acc Hdg FR0011269067 |
reinvestment USD |
Carmignac Gestion | 144.6300 10/10/2024 |
-0.09% | +12.77% | +1.79% | +23.32% | 1.58 6.04% |
