| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Gl.Bd.Inc.A CHF Dis H LU1299301876 |
paying dividend CHF |
Carmignac Gestion LU | 81.0700 30/10/2024 |
-0.57% | +3.74% | -5.72% | -3.90% | 0.17 3.93% |
||
| Carmignac Portfolio Global Bond A C... LU0807689822 |
reinvestment CHF |
Carmignac Gestion LU | 114.3200 30/10/2024 |
-0.57% | +3.74% | -5.65% | -3.84% | 0.17 3.94% |
||
| Carmignac Portfolio Global Bond F C... LU0992630755 |
reinvestment CHF |
Carmignac Gestion LU | 131.8600 30/10/2024 |
-0.48% | +4.06% | -4.68% | -2.09% | 0.26 3.92% |
||
| Carmignac PF Gl.Bd.E EUR Acc LU1299302254 |
reinvestment EUR |
Carmignac Gestion LU | 111.6100 30/10/2024 |
+0.09% | +6.05% | -2.28% | -0.39% | 0.76 3.95% |
||
| Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
reinvestment CHF |
Carmignac Gestion LU | 100.0100 30/10/2024 |
+0.48% | +4.49% | -1.41% | +0.14% | 1.23 1.17% |
||
| Carmignac PF Gl.Bd.Inc.A EUR Dis LU1299302098 |
paying dividend EUR |
Carmignac Gestion LU | 87.3400 30/10/2024 |
+0.19% | +6.45% | -1.24% | +1.41% | 0.85 3.97% |
||
| Carmignac Portfolio Global Bond A E... LU0807690168 |
paying dividend EUR |
Carmignac Gestion LU | 98.3500 30/10/2024 |
+0.18% | +6.43% | -1.24% | +1.42% | 0.85 3.96% |
||
| Carmignac Portfolio Global Bond A E... LU0336083497 |
reinvestment EUR |
Carmignac Gestion LU | 1,501.4900 30/10/2024 |
+0.18% | +6.41% | -1.23% | +1.44% | 0.85 3.95% |
||
| Carmignac Portfolio Sécurité FW CHF... LU0992625086 |
reinvestment CHF |
Carmignac Gestion LU | 106.4700 30/10/2024 |
+0.61% | +5.06% | -0.16% | +2.13% | 1.72 1.17% |
||
| Carmignac PF Gl.Bd.FW GBP Acc LU0992630839 |
reinvestment GBP |
Carmignac Gestion LU | 145.4100 30/10/2024 |
-0.64% | +2.39% | +0.06% | +2.44% | -0.13 5.22% |
||
| Carmignac PF Gl.Bd.F EUR Dis LU1792392216 |
paying dividend EUR |
Carmignac Gestion LU | 97.5900 30/10/2024 |
+0.26% | +6.77% | -0.35% | +3.10% | 0.93 3.97% |
||
| Carmignac Portfolio Global Bond F E... LU0992630599 |
reinvestment EUR |
Carmignac Gestion LU | 143.2100 30/10/2024 |
+0.22% | +6.75% | -0.26% | +3.20% | 0.93 3.95% |
||
| Carmignac Portfolio Grande Europe I... LU2420652989 |
paying dividend GBP |
Carmignac Gestion LU | 99.1500 30/10/2024 |
-1.74% | +20.21% | - | +4.93% | 1.37 12.53% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689665 |
reinvestment CHF |
Carmignac Gestion LU | 1,125.8400 30/10/2024 |
+1.13% | +9.03% | -2.87% | +5.56% | 2.16 2.76% |
||
| Carmignac Portfolio Global Bond Inc... LU0992630326 |
paying dividend USD |
Carmignac Gestion LU | 107.0700 30/10/2024 |
+0.45% | +7.39% | +1.75% | +5.89% | 1.09 3.97% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
paying dividend EUR |
Carmignac Gestion LU | 99.4000 30/10/2024 |
+1.20% | +7.30% | +3.56% | +5.99% | 3.60 1.18% |
||
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
reinvestment EUR |
Carmignac Gestion LU | 108.2400 30/10/2024 |
+1.21% | +7.31% | +3.56% | +6.00% | 3.62 1.17% |
||
| Carmignac PF Gl.Bd.FW EUR Acc LU1623762769 |
reinvestment EUR |
Carmignac Gestion LU | 112.7200 30/10/2024 |
+0.21% | +7.11% | +1.94% | +6.01% | 1.03 3.93% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533695 |
paying dividend CHF |
Carmignac Gestion LU | 61.7000 30/10/2024 |
-0.57% | +8.38% | -9.45% | +6.05% | 0.90 5.94% |
||
| Carmignac PF Patrimo.A CHF Acc Hdg LU1299305513 |
reinvestment CHF |
Carmignac Gestion LU | 101.9800 30/10/2024 |
-0.56% | +8.40% | -9.43% | +6.09% | 0.90 5.94% |
