| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Russell Investments Emerging Market... IE00BKT6RW93 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 12.2900 10/31/2024 |
+4.15% | +20.73% | -2.31% | +19.09% | 1.39 12.69% |
||
| Russell Investments Multi-Asset 50 ... IE00B02WN597 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 224.2100 10/31/2024 |
+1.94% | +16.62% | -0.17% | +19.40% | 2.81 4.82% |
||
| Fisher Investments Institutional Em... IE00B3MW7Z87 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 114.0300 10/31/2024 |
+8.82% | +28.17% | -2.93% | +20.73% | 1.68 14.92% |
||
| Fisher Investments Institutional Em... IE00B5MZ4F09 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 140.8000 10/31/2024 |
+7.60% | +28.99% | -5.71% | +21.29% | 1.76 14.74% |
||
| Fisher Investments Institutional Em... IE00B5N8B792 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 194.2400 10/31/2024 |
+7.51% | +21.74% | +0.30% | +22.07% | 1.28 14.59% |
||
| Multi-Style, Multi-Manager Funds pl... IE0004307934 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 3,570.0601 10/31/2024 |
-5.39% | +18.69% | -12.18% | +23.53% | 1.18 13.2% |
||
| Russell Investments Global Listed I... IE00BFTCNB31 |
paying dividend EUR |
Carne Gl. Fd. M.(IE) | 1,687.5944 10/31/2024 |
+4.46% | +23.52% | +22.61% | +24.00% | 2.28 8.97% |
||
| Fisher Investments Institutional Em... IE00B55WRT37 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 167.7500 10/31/2024 |
+7.25% | +25.58% | +0.67% | +24.64% | 1.53 14.68% |
||
| Acadian Emerging Markets Equity UCI... IE00BDQPPH17 |
paying dividend GBP |
Carne Gl. Fd. M.(IE) | 13.7800 10/31/2024 |
+0.80% | +17.38% | +7.07% | +25.39% | 1.19 12% |
||
| Russell Investments Global Listed I... IE00B3FNDP09 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 3,739.9988 10/31/2024 |
+4.76% | +26.68% | +16.25% | +26.44% | 2.29 10.3% |
||
| Russell Investments UK Equity Fund ... IE0007356698 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 37.7400 10/31/2024 |
-3.28% | +18.60% | +14.26% | +26.99% | 1.51 10.28% |
||
| Russell Investments Global Listed I... IE00B3FNDQ16 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 3,799.2847 10/31/2024 |
+4.79% | +26.80% | +16.60% | +27.07% | 2.30 10.3% |
||
| Multi-Style, Multi-Manager Funds pl... IE0004308122 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 4,178.7500 10/31/2024 |
-5.24% | +19.41% | -10.59% | +27.27% | 1.24 13.2% |
||
| Russell Investments Multi-Asset 70 ... IE00B05KX727 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 255.3600 10/31/2024 |
+2.23% | +20.29% | +2.08% | +29.17% | 2.85 6.05% |
||
| Russell Investments Global High Div... IE00B3YRTR77 |
paying dividend EUR |
Carne Gl. Fd. M.(IE) | 1,700.1968 10/31/2024 |
+0.78% | +18.50% | +13.74% | +31.16% | 1.79 8.63% |
||
| Multi-Style, Multi-Manager Funds pl... IE00B0DD1V33 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,476.5200 10/31/2024 |
-1.77% | +13.32% | +2.45% | +31.52% | 0.92 11.2% |
||
| Multi-Style, Multi-Manager Funds pl... IE00B0DD2329 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 2,316.1101 10/31/2024 |
-1.64% | +13.91% | +4.14% | +35.33% | 0.97 11.2% |
||
| Russell Investments Global High Div... IE00B62P5P45 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 1,741.1707 10/31/2024 |
+1.43% | +23.25% | +10.63% | +35.89% | 2.29 8.81% |
||
| Russell Investments World Equity Fu... IE00B3MLK904 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 2,236.0701 10/31/2024 |
+1.18% | +23.23% | +4.96% | +37.62% | 2.25 8.99% |
||
| Russell Investments Multi-Asset 90 ... IE00B02WN829 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 271.8600 10/31/2024 |
+2.60% | +24.44% | +3.72% | +38.87% | 2.78 7.7% |
