| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Absolute Return Europe A ... FR0010149179 |
reinvestment EUR |
Carmignac Gestion | 423.6100 22.08.2024 |
-0.10% | +5.95% | +0.62% | +18.73% | 0.60 4.02% |
||
| Carmignac Absolute Return Europe A ... FR0011269406 |
paying dividend EUR |
Carmignac Gestion | 131.0300 22.08.2024 |
-0.11% | +5.94% | +0.59% | +18.88% | 0.60 4.03% |
||
| Carmignac Absolute Return Europe F ... FR001400JG56 |
reinvestment EUR |
Carmignac Gestion | 105.4800 22.08.2024 |
+0.16% | +5.27% | - | - | - - |
||
| Carmignac Absolute Return Europe F ... FR001400JG64 |
reinvestment USD |
Carmignac Gestion | 107.1900 22.08.2024 |
+0.47% | +6.98% | - | - | - - |
||
| Carmignac China New Economy F EUR A... FR0014002E46 |
reinvestment EUR |
Carmignac Gestion | 42.1100 22.08.2024 |
-18.45% | -12.42% | -44.05% | - | -0.68 23.32% |
||
| Carmignac China New Economy I EUR A... FR0013467024 |
reinvestment EUR |
Carmignac Gestion | 91.2800 22.08.2024 |
-18.40% | -12.15% | -43.54% | - | -0.67 23.3% |
||
| Carmignac Court Terme A EUR Acc FR0010149161 |
reinvestment EUR |
Carmignac Gestion | 3,881.3501 22.08.2024 |
+0.86% | +3.64% | +5.36% | +4.37% | 0.72 0.14% |
||
| Carmignac Credit 2025 A EUR Acc FR0013515970 |
reinvestment EUR |
Carmignac Gestion | 108.9300 22.08.2024 |
+1.54% | +8.57% | -1.15% | - | 4.63 1.09% |
||
| Carmignac Credit 2025 A EUR Ydis FR0013515996 |
paying dividend EUR |
Carmignac Gestion | 104.0200 22.08.2024 |
+1.54% | +8.58% | -1.17% | - | 4.66 1.08% |
||
| Carmignac Credit 2025 F EUR Acc FR0013516028 |
reinvestment EUR |
Carmignac Gestion | 110.5900 22.08.2024 |
+1.65% | +9.01% | +0.03% | - | 5.04 1.09% |
||
| Carmignac Credit 2025 F EUR Ydis FR0013516036 |
paying dividend EUR |
Carmignac Gestion | 104.3400 22.08.2024 |
+1.65% | +9.01% | +0.02% | - | 5.03 1.09% |
||
| Carmignac Credit 2027 A EUR Acc FR00140081Y1 |
reinvestment EUR |
Carmignac Gestion | 120.5200 22.08.2024 |
+2.05% | +10.23% | - | - | 4.59 1.46% |
||
| Carmignac Credit 2027 A EUR Ydis FR00140081Z8 |
paying dividend EUR |
Carmignac Gestion | 116.3000 22.08.2024 |
+2.05% | +10.23% | - | - | 4.61 1.45% |
||
| Carmignac Credit 2027 E EUR Acc FR0014008207 |
reinvestment EUR |
Carmignac Gestion | 119.7500 22.08.2024 |
+1.97% | +9.90% | - | - | 4.36 1.46% |
||
| Carmignac Credit 2027 E EUR Ydis FR0014008215 |
paying dividend EUR |
Carmignac Gestion | 116.1800 22.08.2024 |
+1.97% | +9.90% | - | - | 4.37 1.46% |
||
| Carmignac Credit 2027 F EUR Acc FR0014008223 |
reinvestment EUR |
Carmignac Gestion | 121.5500 22.08.2024 |
+2.14% | +10.67% | - | - | 4.92 1.45% |
||
| Carmignac Credit 2027 F EUR Ydis FR0014008231 |
paying dividend EUR |
Carmignac Gestion | 116.4600 22.08.2024 |
+2.14% | +10.66% | - | - | 4.89 1.46% |
||
| Carmignac Credit 2029 A EUR Acc FR001400KAV4 |
reinvestment EUR |
Carmignac Gestion | 110.6100 22.08.2024 |
+2.68% | - | - | - | - - |
||
| Carmignac Credit 2029 A EUR Ydis FR001400KAW2 |
paying dividend EUR |
Carmignac Gestion | 110.3000 22.08.2024 |
+2.50% | - | - | - | - - |
||
| Carmignac Credit 2029 AW EUR Acc FR001400M1N0 |
reinvestment EUR |
Carmignac Gestion | 110.3400 22.08.2024 |
+2.75% | - | - | - | - - |
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