| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
reinvestment USD |
Carmignac Gestion LU | 127.0000 30.09.2024 |
-0.63% | +11.40% | +0.22% | - | 1.33 6.12% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
reinvestment EUR |
Carmignac Gestion LU | 105.2700 30.09.2024 |
-1.17% | +9.19% | -5.71% | +9.66% | 0.97 6.1% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 106.6600 30.09.2024 |
-0.89% | +10.44% | -2.62% | +15.80% | 1.18 6.1% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
reinvestment USD |
Carmignac Gestion LU | 149.7800 30.09.2024 |
-0.47% | +12.13% | +2.06% | +24.36% | 1.46 6.08% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
paying dividend EUR |
Carmignac Gestion LU | 64.8900 30.09.2024 |
-1.18% | +9.19% | -5.72% | +9.68% | 0.97 6.1% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 80.7100 30.09.2024 |
-0.75% | +10.85% | -1.21% | +17.71% | 1.24 6.12% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
reinvestment EUR |
Carmignac Gestion LU | 135.5100 30.09.2024 |
+2.59% | +11.52% | -1.33% | +24.40% | 1.66 4.97% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
reinvestment EUR |
Carmignac Gestion LU | 142.8300 30.09.2024 |
+2.54% | +11.31% | -1.95% | +25.04% | 1.62 4.97% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
reinvestment EUR |
Carmignac Gestion LU | 141.0800 30.09.2024 |
+2.75% | +12.24% | +0.51% | +28.25% | 1.81 4.96% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
reinvestment EUR |
Carmignac Gestion LU | 108.2100 30.09.2024 |
+2.71% | +12.03% | - | - | 1.77 4.97% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
paying dividend EUR |
Carmignac Gestion LU | 98.7100 30.09.2024 |
+2.58% | +11.52% | - | - | 1.66 4.97% |
||
| Carmignac PF Sécurité AW CHF Acc H LU1299307055 |
reinvestment CHF |
Carmignac Gestion LU | 100.1200 30.09.2024 |
+1.19% | +4.84% | -1.61% | +0.28% | 1.26 1.22% |
||
| Carmignac PF Sécurité AW EUR Acc LU1299306321 |
reinvestment EUR |
Carmignac Gestion LU | 108.1100 30.09.2024 |
+1.94% | +7.64% | +3.13% | +5.94% | 3.57 1.22% |
||
| Carmignac PF Sécurité AW EUR Dis LU1299306677 |
paying dividend EUR |
Carmignac Gestion LU | 99.2800 30.09.2024 |
+1.93% | +7.63% | +3.12% | +5.93% | 3.56 1.22% |
||
| Carmignac PF Sécurité AW USD Acc H LU1299306834 |
reinvestment USD |
Carmignac Gestion LU | 126.0900 30.09.2024 |
+2.39% | +9.25% | +8.45% | - | 4.84 1.24% |
||
| Carmignac PF Sécurité FW EUR Dis LU1792391911 |
paying dividend EUR |
Carmignac Gestion LU | 100.8200 30.09.2024 |
+2.08% | +8.23% | +4.43% | +8.02% | 4.04 1.22% |
||
| Carmignac PF Sécurité FW USD Acc H LU0992625243 |
reinvestment USD |
Carmignac Gestion LU | 135.9100 30.09.2024 |
+2.52% | +9.84% | +9.81% | +16.34% | 5.34 1.23% |
||
| Carmignac Pf.EM Debt A LU1623763221 |
reinvestment EUR |
Carmignac Gestion LU | 141.4300 30.09.2024 |
+4.47% | +10.11% | +7.98% | +28.43% | 1.45 4.72% |
||
| Carmignac Pf.Long-Short European Eq... LU1317704051 |
reinvestment EUR |
Carmignac Gestion LU | 171.4900 30.09.2024 |
-2.34% | +19.26% | +9.30% | +40.59% | 2.15 7.47% |
||
| Carmignac Pf.Long-Short European Eq... LU1317704135 |
reinvestment EUR |
Carmignac Gestion LU | 162.1900 30.09.2024 |
-2.49% | +18.89% | +7.45% | +36.58% | 2.07 7.58% |
