| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
reinvestment USD |
Carmignac Gestion LU | 127.6300 2024-08-22 |
+1.32% | +11.21% | +0.34% | - | 1.23 6.24% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
reinvestment EUR |
Carmignac Gestion LU | 106.0200 2024-08-22 |
+0.77% | +8.98% | -5.50% | +11.59% | 0.87 6.23% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 107.2900 2024-08-22 |
+1.06% | +10.25% | -2.41% | +17.84% | 1.08 6.23% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
reinvestment USD |
Carmignac Gestion LU | 150.4200 2024-08-22 |
+1.48% | +11.93% | +2.18% | +26.68% | 1.35 6.2% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
paying dividend EUR |
Carmignac Gestion LU | 65.6200 2024-08-22 |
+0.77% | +8.99% | -5.51% | +11.63% | 0.88 6.22% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 81.4800 2024-08-22 |
+1.19% | +10.65% | -1.09% | +19.90% | 1.14 6.23% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
reinvestment EUR |
Carmignac Gestion LU | 134.1500 2024-08-22 |
+1.35% | +8.24% | -3.85% | +26.45% | 0.93 5.04% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
reinvestment EUR |
Carmignac Gestion LU | 141.4200 2024-08-22 |
+1.30% | +8.02% | -4.43% | +27.10% | 0.89 5.04% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
reinvestment EUR |
Carmignac Gestion LU | 139.5700 2024-08-22 |
+1.52% | +8.95% | -2.11% | +30.38% | 1.07 5.03% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
reinvestment EUR |
Carmignac Gestion LU | 107.0700 2024-08-22 |
+1.47% | +8.73% | - | - | 1.03 5.04% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
paying dividend EUR |
Carmignac Gestion LU | 97.9500 2024-08-22 |
+1.35% | +8.24% | - | - | 0.93 5.04% |
||
| Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
reinvestment CHF |
Carmignac Gestion LU | 99.5900 2024-08-22 |
+0.85% | +4.01% | -2.19% | +0.26% | 0.33 1.41% |
||
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
reinvestment EUR |
Carmignac Gestion LU | 107.2200 2024-08-22 |
+1.60% | +6.74% | +2.26% | +5.69% | 2.27 1.41% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
paying dividend EUR |
Carmignac Gestion LU | 98.4700 2024-08-22 |
+1.60% | +6.74% | +2.27% | +5.69% | 2.26 1.41% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
reinvestment USD |
Carmignac Gestion LU | 124.8500 2024-08-22 |
+2.03% | +8.35% | +7.43% | - | 3.39 1.42% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
paying dividend EUR |
Carmignac Gestion LU | 99.9300 2024-08-22 |
+1.74% | +7.31% | +3.52% | +7.74% | 2.68 1.41% |
||
| Carmignac PF Sécurité FW USD Acc H LU0992625243 |
reinvestment USD |
Carmignac Gestion LU | 134.5000 2024-08-22 |
+2.17% | +8.92% | +8.76% | +16.17% | 3.80 1.42% |
||
| Carmignac Pf.EM Debt A LU1623763221 |
reinvestment EUR |
Carmignac Gestion LU | 138.7900 2024-08-22 |
+1.18% | +6.17% | +4.82% | +31.94% | 0.51 5.13% |
||
| Carmignac Pf.Long-Short European Eq... LU1317704051 |
reinvestment EUR |
Carmignac Gestion LU | 170.1700 2024-08-22 |
+1.51% | +17.56% | +11.99% | +35.35% | 1.89 7.44% |
||
| Carmignac Pf.Long-Short European Eq... LU1317704135 |
reinvestment EUR |
Carmignac Gestion LU | 161.0500 2024-08-22 |
+1.36% | +17.17% | +10.10% | +31.47% | 1.81 7.54% |
