| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Diversified Growth A Inc E... LU0308885531 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.2500 10/30/2024 |
+2.17% | +15.68% | +4.52% | +13.95% | 2.24 5.65% |
||
| CT (Lux) Diversified Growth A Inc G... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 13.9300 10/30/2024 |
+2.50% | +17.06% | +8.40% | +18.76% | 2.46 5.69% |
||
| CT (Lux) Diversified Growth X Inc E... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 187.5000 10/30/2024 |
+1.11% | +15.84% | +7.92% | +21.28% | 2.17 5.89% |
||
| CT (Lux) European Growth & Income A... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 28.7400 10/30/2024 |
-1.58% | +26.96% | +27.17% | +61.42% | 2.23 10.73% |
||
| CT (Lux) European Growth & Income A... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 27.7200 10/30/2024 |
-2.39% | +21.39% | +22.04% | +52.40% | 1.75 10.45% |
||
| CT (Lux) Global Absolute Return Bon... LU1572609797 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 11.2100 10/30/2024 |
+1.26% | +7.38% | +3.89% | +9.69% | 1.69 2.56% |
||
| CT (Lux) Global Convertible Bond A ... LU0856557953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 12.1800 10/30/2024 |
+2.87% | +11.13% | -12.44% | +0.83% | 1.34 6.01% |
||
| CT (Lux) Global Convertible Bond A ... LU0607226171 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 15.7100 10/30/2024 |
+3.90% | +16.03% | -2.72% | +16.03% | 2.13 6.08% |
||
| CT (Lux) Global Convertible Bond A ... LU0841767295 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 12.1600 10/30/2024 |
+2.88% | +11.15% | -12.58% | +0.83% | 1.35 5.98% |
||
| CT (Lux) Global Convertible Bond A ... LU0157052563 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 20.7800 10/30/2024 |
+3.54% | +13.24% | -4.03% | +9.57% | 1.86 5.46% |
||
| CT (Lux) Global Convertible Bond A ... LU0293751276 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 17.2700 10/30/2024 |
+3.54% | +13.53% | -8.62% | +6.17% | 1.96 5.35% |
||
| CT (Lux) Global Convertible Bond A ... LU0417633616 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 17.9200 10/30/2024 |
+2.63% | +8.26% | -5.92% | +6.30% | 0.94 5.56% |
||
| CT (Lux) Global Convertible Bond A ... LU0420414590 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 14.5500 10/30/2024 |
+4.08% | +15.94% | -9.84% | +8.46% | 1.79 7.21% |
||
| CT (Lux) Global Convertible Bond I ... LU0841767378 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.7100 10/30/2024 |
+2.90% | +11.52% | -11.56% | +2.72% | 1.39 6.08% |
||
| CT (Lux) Global Convertible Bond I ... LU0293751193 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 15.0500 10/30/2024 |
+3.65% | +13.69% | -2.89% | +12.79% | 1.93 5.5% |
||
| CT (Lux) Global Convertible Bond I ... LU0252580377 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 18.0400 10/30/2024 |
+3.62% | +13.95% | -7.21% | +8.45% | 2.04 5.34% |
||
| CT (Lux) Global Convertible Bond P ... LU0969484178 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.8700 10/30/2024 |
+3.62% | +14.03% | -7.55% | +8.28% | 2.04 5.37% |
||
| CT (Lux) Global Convertible Bond R ... LU0969483956 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.9100 10/30/2024 |
+3.57% | +13.69% | -3.00% | +12.28% | 1.91 5.56% |
||
| CT (Lux) Global Total Return Bond I... LU1240816535 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.8000 10/30/2024 |
+1.03% | +8.33% | -2.09% | - | 1.45 3.64% |
||
| CT (Lux) Responsible Euro Corporate... LU1756724354 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 9.7500 10/30/2024 |
-0.41% | +5.63% | -7.50% | -6.61% | 0.68 3.81% |
