| 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 China New Eco.A LU2295992320 |
reinvestment EUR |
Carmignac Gestion LU | 41.8700 22/08/2024 |
-18.21% | -12.46% | -45.30% | - | -0.68 23.44% |
||
| Carmignac PF China New Eco.F LU2295992676 |
reinvestment EUR |
Carmignac Gestion LU | 42.8300 22/08/2024 |
-18.06% | -11.87% | -44.21% | - | -0.66 23.45% |
||
| Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
reinvestment CHF |
Carmignac Gestion LU | 113.2000 22/08/2024 |
+1.24% | +10.80% | -1.83% | - | 2.77 2.62% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
reinvestment EUR |
Carmignac Gestion LU | 145.3800 22/08/2024 |
+1.84% | +13.01% | +1.79% | +17.99% | 3.57 2.65% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
reinvestment USD |
Carmignac Gestion LU | 160.6900 22/08/2024 |
+2.20% | +14.39% | +6.10% | +25.96% | 4.07 2.67% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
reinvestment CHF |
Carmignac Gestion LU | 115.1000 22/08/2024 |
+1.33% | +11.07% | -0.85% | - | 2.88 2.62% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
reinvestment EUR |
Carmignac Gestion LU | 142.7700 22/08/2024 |
+1.93% | +13.40% | +2.82% | +20.05% | 3.75 2.63% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
reinvestment EUR |
Carmignac Gestion LU | 154.6600 22/08/2024 |
+1.74% | +14.24% | +3.74% | +22.40% | 3.88 2.76% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
paying dividend EUR |
Carmignac Gestion LU | 122.3300 22/08/2024 |
+1.83% | +13.02% | +1.72% | +18.06% | 3.58 2.65% |
||
| Carmignac PF Em.Discovery FW EUR Ac... LU1623762256 |
reinvestment EUR |
Carmignac Gestion LU | 144.1100 22/08/2024 |
+0.88% | +21.88% | +7.87% | +38.20% | 1.52 12.05% |
||
| Carmignac PF Em.Discovery FW GBP Ac... LU0992630086 |
reinvestment GBP |
Carmignac Gestion LU | 206.0700 22/08/2024 |
+0.53% | +21.33% | +6.94% | +29.64% | 1.55 11.48% |
||
| Carmignac PF Em.Discovery IW USD Ac... LU2427320572 |
reinvestment USD |
Carmignac Gestion LU | 101.5600 22/08/2024 |
+3.57% | +25.15% | - | - | 1.84 11.77% |
||
| Carmignac PF Emergents A CHF Acc H LU1299303062 |
reinvestment CHF |
Carmignac Gestion LU | 133.4200 22/08/2024 |
-7.46% | +5.62% | -13.54% | +32.62% | 0.14 15.12% |
||
| Carmignac PF Emergents A EUR Acc LU1299303229 |
reinvestment EUR |
Carmignac Gestion LU | 141.8200 22/08/2024 |
-7.00% | +7.98% | -10.09% | +38.05% | 0.29 15.06% |
||
| Carmignac PF Emergents A USD Acc H LU1299303575 |
reinvestment USD |
Carmignac Gestion LU | 161.0600 22/08/2024 |
-6.69% | +9.28% | -6.34% | - | 0.38 15.06% |
||
| Carmignac PF Emergents FW EUR Acc LU1623762413 |
reinvestment EUR |
Carmignac Gestion LU | 148.0600 22/08/2024 |
-6.89% | +8.88% | -7.89% | +55.84% | 0.35 15.42% |
||
| Carmignac PF Emergents FW GBP Acc LU0992626720 |
reinvestment GBP |
Carmignac Gestion LU | 194.1100 22/08/2024 |
-7.23% | +8.39% | -8.68% | +46.18% | 0.32 15.1% |
||
| Carmignac PF Family Gov.A EUR Acc LU1966630706 |
reinvestment EUR |
Carmignac Gestion LU | 176.6400 22/08/2024 |
+1.17% | +16.74% | +12.42% | +69.46% | 1.26 10.49% |
||
| Carmignac PF Family Gov.F EUR Acc LU2004385154 |
reinvestment EUR |
Carmignac Gestion LU | 182.6500 22/08/2024 |
+1.34% | +17.51% | +14.69% | +74.97% | 1.33 10.49% |
||
| Carmignac PF Family Gov.FW EUR Acc LU1966630961 |
reinvestment EUR |
Carmignac Gestion LU | 182.6700 22/08/2024 |
+1.28% | +17.26% | +13.62% | +74.99% | 1.31 10.49% |
