| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Absolute Return Europe A ... FR0010149179 |
reinvestment EUR |
Carmignac Gestion | 425.0900 2024-07-19 |
+0.34% | +6.98% | +3.86% | +17.64% | 0.88 3.73% |
||
| Carmignac Absolute Return Europe A ... FR0011269406 |
paying dividend EUR |
Carmignac Gestion | 131.4900 2024-07-19 |
+0.33% | +6.98% | +3.83% | +17.79% | 0.88 3.73% |
||
| Carmignac Absolute Return Europe F ... FR001400JG56 |
reinvestment EUR |
Carmignac Gestion | 105.6600 2024-07-19 |
+0.51% | - | - | - | - - |
||
| Carmignac Absolute Return Europe F ... FR001400JG64 |
reinvestment USD |
Carmignac Gestion | 107.2700 2024-07-19 |
+0.79% | - | - | - | - - |
||
| Carmignac China New Economy F EUR A... FR0014002E46 |
reinvestment EUR |
Carmignac Gestion | 42.9900 2024-07-19 |
-8.61% | -12.92% | -53.19% | - | -0.68 24.25% |
||
| Carmignac China New Economy I EUR A... FR0013467024 |
reinvestment EUR |
Carmignac Gestion | 93.1700 2024-07-19 |
-8.54% | -12.67% | -52.64% | - | -0.67 24.24% |
||
| Carmignac Court Terme A EUR Acc FR0010149161 |
reinvestment EUR |
Carmignac Gestion | 3,869.3000 2024-07-19 |
+0.88% | +3.67% | +4.97% | +4.00% | -0.13 0.14% |
||
| Carmignac Credit 2025 A EUR Acc FR0013515970 |
reinvestment EUR |
Carmignac Gestion | 108.2200 2024-07-19 |
+1.37% | +8.76% | -1.47% | - | 4.60 1.1% |
||
| Carmignac Credit 2025 A EUR Ydis FR0013515996 |
paying dividend EUR |
Carmignac Gestion | 103.3400 2024-07-19 |
+1.36% | +8.75% | -1.48% | - | 4.62 1.1% |
||
| Carmignac Credit 2025 F EUR Acc FR0013516028 |
reinvestment EUR |
Carmignac Gestion | 109.8300 2024-07-19 |
+1.47% | +9.20% | -0.29% | - | 5.00 1.1% |
||
| Carmignac Credit 2025 F EUR Ydis FR0013516036 |
paying dividend EUR |
Carmignac Gestion | 103.6200 2024-07-19 |
+1.47% | +9.20% | -0.30% | - | 4.99 1.1% |
||
| Carmignac Credit 2027 A EUR Acc FR00140081Y1 |
reinvestment EUR |
Carmignac Gestion | 119.4100 2024-07-19 |
+2.01% | +10.25% | - | - | 4.52 1.45% |
||
| Carmignac Credit 2027 A EUR Ydis FR00140081Z8 |
paying dividend EUR |
Carmignac Gestion | 115.2300 2024-07-19 |
+2.01% | +10.25% | - | - | 4.53 1.45% |
||
| Carmignac Credit 2027 E EUR Acc FR0014008207 |
reinvestment EUR |
Carmignac Gestion | 118.6800 2024-07-19 |
+1.93% | +9.91% | - | - | 4.27 1.46% |
||
| Carmignac Credit 2027 E EUR Ydis FR0014008215 |
paying dividend EUR |
Carmignac Gestion | 115.1400 2024-07-19 |
+1.93% | +9.91% | - | - | 4.29 1.45% |
||
| Carmignac Credit 2027 F EUR Acc FR0014008223 |
reinvestment EUR |
Carmignac Gestion | 120.3900 2024-07-19 |
+2.11% | +10.68% | - | - | 4.83 1.45% |
||
| Carmignac Credit 2027 F EUR Ydis FR0014008231 |
paying dividend EUR |
Carmignac Gestion | 115.3500 2024-07-19 |
+2.11% | +10.68% | - | - | 4.81 1.45% |
||
| Carmignac Credit 2029 A EUR Acc FR001400KAV4 |
reinvestment EUR |
Carmignac Gestion | 109.2400 2024-07-19 |
+2.31% | - | - | - | - - |
||
| Carmignac Credit 2029 A EUR Ydis FR001400KAW2 |
paying dividend EUR |
Carmignac Gestion | 108.9900 2024-07-19 |
+2.18% | - | - | - | - - |
||
| Carmignac Credit 2029 AW EUR Acc FR001400M1N0 |
reinvestment EUR |
Carmignac Gestion | 109.1200 2024-07-19 |
+2.80% | - | - | - | - - |
