| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Areca SICAV SIF - Value Discovery A... LU0397699645 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 163.5000 31/07/2024 |
-1.04% | -1.46% | +3.37% | - | -2.30 2.14% |
||
| CT (Lux) Diversified Growth A Inc E... LU0308885531 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.3600 30/09/2024 |
+4.75% | +15.51% | +6.74% | +15.62% | 2.13 5.77% |
||
| CT (Lux) Diversified Growth A Inc G... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 14.0400 30/09/2024 |
+5.01% | +16.90% | +10.55% | +20.41% | 2.36 5.8% |
||
| CT (Lux) Diversified Growth X Inc E... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 191.7900 30/09/2024 |
+5.19% | +17.42% | +11.84% | +24.86% | 2.47 5.75% |
||
| CT (Lux) European Growth & Income A... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 29.2600 30/09/2024 |
+2.06% | +26.92% | +37.31% | +69.95% | 2.15 11.05% |
||
| CT (Lux) European Growth & Income A... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 28.1100 30/09/2024 |
+0.04% | +21.94% | +29.89% | +56.13% | 1.74 10.78% |
||
| CT (Lux) Global Absolute Return Bon... LU1572609797 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 11.3000 30/09/2024 |
+3.29% | +8.76% | +4.15% | +10.57% | 2.17 2.52% |
||
| CT (Lux) Global Convertible Bond A ... LU0856557953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 12.2100 30/09/2024 |
+2.86% | +8.05% | -10.75% | +1.83% | 0.79 6.06% |
||
| CT (Lux) Global Convertible Bond A ... LU0607226171 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 15.7000 30/09/2024 |
+3.97% | +12.71% | -1.01% | +17.08% | 1.54 6.13% |
||
| CT (Lux) Global Convertible Bond A ... LU0841767295 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 12.1800 30/09/2024 |
+2.78% | +7.88% | -10.96% | +1.75% | 0.76 6.06% |
||
| CT (Lux) Global Convertible Bond A ... LU0157052563 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 20.3800 30/09/2024 |
+1.39% | +7.57% | -4.15% | +6.94% | 0.79 5.46% |
||
| CT (Lux) Global Convertible Bond A ... LU0293751276 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 17.0500 30/09/2024 |
+2.10% | +8.87% | -8.22% | +5.66% | 1.03 5.43% |
||
| CT (Lux) Global Convertible Bond A ... LU0417633616 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 17.5100 30/09/2024 |
-0.62% | +3.34% | -7.37% | +1.00% | 0.01 5.53% |
||
| CT (Lux) Global Convertible Bond A ... LU0420414590 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 14.6600 30/09/2024 |
+5.47% | +14.40% | -7.62% | +10.96% | 1.51 7.38% |
||
| CT (Lux) Global Convertible Bond I ... LU0841767378 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.7400 30/09/2024 |
+2.98% | +8.40% | -9.83% | +3.71% | 0.83 6.15% |
||
| CT (Lux) Global Convertible Bond I ... LU0293751193 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 14.7600 30/09/2024 |
+1.51% | +7.99% | -3.02% | +10.15% | 0.86 5.49% |
||
| CT (Lux) Global Convertible Bond I ... LU0252580377 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 17.8100 30/09/2024 |
+2.24% | +9.29% | -6.74% | +7.91% | 1.11 5.41% |
||
| CT (Lux) Global Convertible Bond P ... LU0969484178 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.7400 30/09/2024 |
+2.38% | +9.47% | -7.01% | +7.79% | 1.14 5.45% |
||
| CT (Lux) Global Convertible Bond R ... LU0969483956 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.6800 30/09/2024 |
+1.48% | +7.97% | -3.14% | +9.59% | 0.85 5.54% |
||
| CT (Lux) Global Total Return Bond I... LU1240816535 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.9500 30/09/2024 |
+4.09% | +9.94% | -1.35% | - | 1.80 3.71% |
