| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Multi Expertise A EUR Acc FR0010149203 |
reinvestment EUR |
Carmignac Gestion | 203.5600 8/2/2024 |
+1.90% | +9.08% | -3.58% | +11.26% | 1.06 5.14% |
||
| Carmignac Patrimoine A CHF Acc Hdg FR0011269596 |
reinvestment CHF |
Carmignac Gestion | 113.4800 8/2/2024 |
+0.27% | +4.84% | -9.42% | +6.39% | 0.20 6.17% |
||
| Carmignac Patrimoine A EUR Acc FR0010135103 |
reinvestment EUR |
Carmignac Gestion | 693.1000 8/2/2024 |
+0.95% | +7.68% | -5.30% | +12.11% | 0.65 6.17% |
||
| Carmignac Patrimoine A EUR Ydis FR0011269588 |
paying dividend EUR |
Carmignac Gestion | 113.3000 8/2/2024 |
+0.94% | +7.67% | -5.31% | +12.10% | 0.65 6.17% |
||
| Carmignac Patrimoine A USD Acc Hdg FR0011269067 |
reinvestment USD |
Carmignac Gestion | 141.7800 8/2/2024 |
+1.31% | +9.31% | -1.03% | +20.38% | 0.92 6.17% |
||
| Carmignac Patrimoine E EUR Acc FR0010306142 |
reinvestment EUR |
Carmignac Gestion | 167.1300 8/2/2024 |
+0.83% | +7.14% | -6.62% | +9.51% | 0.57 6.17% |
