| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HMG DECOUVERTES C EUR FR0010601971 |
reinvestment EUR |
HMG Finance | 294.7400 2024-08-21 |
-4.13% | +3.65% | +16.20% | - | 0.01 8.34% |
||
| HMG DECOUVERTES D EUR FR0007430806 |
reinvestment EUR |
HMG Finance | 2,206.6001 2024-08-21 |
-4.07% | +4.29% | +18.83% | - | 0.09 8.34% |
||
| HMG Globetrotter C FR0010241240 |
reinvestment EUR |
HMG Finance | 277.0100 2024-08-21 |
-1.05% | +12.18% | +27.16% | +26.35% | 1.07 8.09% |
||
| HMG Globetrotter D FR0010241265 |
paying dividend EUR |
HMG Finance | 223.4600 2024-08-21 |
-1.04% | +12.17% | +25.00% | - | 1.07 8.09% |
||
| HMG Globetrotter I FR0010201459 |
reinvestment EUR |
HMG Finance | 3,430,507.0000 2024-08-21 |
-0.88% | +13.20% | +30.37% | - | 1.19 8.1% |
||
| HMG RENDEMENT C EUR FR0013304763 |
reinvestment EUR |
HMG Finance | 10,514.3604 2024-08-21 |
-1.92% | +8.64% | +0.56% | - | 0.73 6.95% |
||
| HMG RENDEMENT D EUR FR0007495049 |
reinvestment EUR |
HMG Finance | 2,911.5100 2024-08-21 |
-2.04% | +7.85% | -1.88% | - | 0.62 6.95% |
