| 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) | 164.1000 6/28/2024 |
-1.56% | -2.12% | +4.28% | - | -2.60 2.19% |
||
| CT (Lux) Diversified Growth A Inc E... LU0308885531 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 12.1500 8/22/2024 |
+4.11% | +14.08% | +2.97% | +13.23% | 1.82 5.78% |
||
| CT (Lux) Diversified Growth A Inc G... LU0308885960 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 13.7800 8/22/2024 |
+4.31% | +15.41% | +6.57% | +17.88% | 2.04 5.83% |
||
| CT (Lux) Diversified Growth X Inc E... LU0308885887 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 188.1700 8/22/2024 |
+4.49% | +15.92% | +7.88% | +22.32% | 2.14 5.78% |
||
| CT (Lux) European Growth & Income A... LU0515381530 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 29.2300 8/22/2024 |
+2.35% | +25.27% | +32.42% | +80.19% | 2.00 10.87% |
||
| CT (Lux) European Growth & Income A... LU0515381027 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 28.6400 8/22/2024 |
+1.99% | +24.77% | +28.29% | +65.10% | 2.00 10.61% |
||
| CT (Lux) Global Absolute Return Bon... LU1572609797 |
reinvestment GBP |
Carne Gl. Fd. M.(LU) | 11.2000 8/22/2024 |
+3.04% | +8.74% | +3.99% | +10.13% | 1.94 2.68% |
||
| CT (Lux) Global Convertible Bond A ... LU0856557953 |
reinvestment CHF |
Carne Gl. Fd. M.(LU) | 11.9400 8/22/2024 |
-1.00% | +3.74% | -13.54% | -0.17% | 0.03 5.86% |
||
| CT (Lux) Global Convertible Bond A ... LU0607226171 |
reinvestment USD |
Carne Gl. Fd. M.(LU) | 15.2800 8/22/2024 |
+0.07% | +8.14% | -4.56% | +14.63% | 0.77 5.96% |
||
| CT (Lux) Global Convertible Bond A ... LU0841767295 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.9200 8/22/2024 |
-1.00% | +3.65% | -13.69% | -0.17% | 0.02 5.91% |
||
| CT (Lux) Global Convertible Bond A ... LU0157052563 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 19.8800 8/22/2024 |
-1.73% | +4.77% | -6.80% | +5.84% | 0.23 5.31% |
||
| CT (Lux) Global Convertible Bond A ... LU0293751276 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 16.6300 8/22/2024 |
-1.31% | +4.50% | -11.34% | +3.35% | 0.18 5.29% |
||
| CT (Lux) Global Convertible Bond A ... LU0417633616 |
paying dividend GBP |
Carne Gl. Fd. M.(LU) | 17.4200 8/22/2024 |
-2.08% | +4.32% | -7.76% | -0.27% | 0.14 5.44% |
||
| CT (Lux) Global Convertible Bond A ... LU0420414590 |
paying dividend USD |
Carne Gl. Fd. M.(LU) | 14.2500 8/22/2024 |
+0.92% | +7.42% | -11.64% | +7.71% | 0.52 7.42% |
||
| CT (Lux) Global Convertible Bond I ... LU0841767378 |
paying dividend CHF |
Carne Gl. Fd. M.(LU) | 11.4700 8/22/2024 |
-0.95% | +3.99% | -12.71% | +1.68% | 0.07 5.99% |
||
| CT (Lux) Global Convertible Bond I ... LU0293751193 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 14.3900 8/22/2024 |
-1.64% | +5.21% | -5.75% | +9.08% | 0.31 5.36% |
||
| CT (Lux) Global Convertible Bond I ... LU0252580377 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 17.3700 8/22/2024 |
-1.14% | +4.94% | -9.88% | +5.67% | 0.26 5.27% |
||
| CT (Lux) Global Convertible Bond P ... LU0969484178 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 10.4600 8/22/2024 |
-1.13% | +4.97% | -10.24% | +5.37% | 0.27 5.27% |
||
| CT (Lux) Global Convertible Bond R ... LU0969483956 |
paying dividend EUR |
Carne Gl. Fd. M.(LU) | 11.3900 8/22/2024 |
-1.64% | +5.12% | -5.81% | +8.49% | 0.29 5.39% |
||
| CT (Lux) Global Total Return Bond I... LU1240816535 |
reinvestment EUR |
Carne Gl. Fd. M.(LU) | 10.8500 8/22/2024 |
+3.63% | +8.72% | -1.90% | - | 1.35 3.82% |
