| 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.Long-Short European Eq... LU0992627298 |
reinvestment EUR |
Carmignac Gestion LU | 172.9400 30/09/2024 |
-2.20% | +19.70% | +11.09% | +44.38% | 2.22 7.44% |
||
| Carmignac Pf.Long-Short European Eq... LU0992627454 |
reinvestment GBP |
Carmignac Gestion LU | 184.4700 30/09/2024 |
-1.96% | +20.09% | +14.37% | +49.79% | 2.30 7.34% |
||
| Carmignac Pf.Long-Short European Eq... LU0992627538 |
reinvestment USD |
Carmignac Gestion LU | 194.3500 30/09/2024 |
-1.60% | +20.68% | +15.86% | +53.18% | 2.38 7.33% |
||
| Carmignac Portfolio Cl. Tran. FW EU... LU1623762090 |
reinvestment EUR |
Carmignac Gestion LU | 118.7500 30/09/2024 |
-3.60% | +12.07% | -3.95% | +19.13% | 0.70 12.56% |
||
| Carmignac Portfolio Cl. Trans. FW G... LU0992629401 |
reinvestment GBP |
Carmignac Gestion LU | 125.8400 30/09/2024 |
-5.48% | +7.68% | -7.03% | +12.05% | 0.36 12.07% |
||
| Carmignac Portfolio Climate Transit... LU0164455502 |
reinvestment EUR |
Carmignac Gestion LU | 308.0000 30/09/2024 |
-3.70% | +11.57% | -5.48% | +11.34% | 0.66 12.56% |
||
| Carmignac Portfolio Climate Transit... LU0807690754 |
reinvestment USD |
Carmignac Gestion LU | 115.1700 30/09/2024 |
+0.17% | +18.62% | -8.97% | +16.32% | 1.19 12.98% |
||
| Carmignac Portfolio Climate Transit... LU0705572823 |
reinvestment EUR |
Carmignac Gestion LU | 86.2800 30/09/2024 |
-3.89% | +10.74% | -7.58% | +7.39% | 0.60 12.56% |
||
| Carmignac Portfolio Climate Transit... LU0992629237 |
reinvestment EUR |
Carmignac Gestion LU | 121.5600 30/09/2024 |
-3.55% | +12.30% | -3.62% | +14.90% | 0.72 12.56% |
||
| Carmignac Portfolio Credit F USD Ac... LU2020612904 |
reinvestment USD |
Carmignac Gestion LU | 130.1900 30/09/2024 |
+2.85% | +15.32% | +8.36% | +28.74% | 4.97 2.43% |
||
| Carmignac Portfolio Credit FW CHF A... LU2020612813 |
reinvestment CHF |
Carmignac Gestion LU | 117.1100 30/09/2024 |
+1.47% | +11.63% | -0.15% | +16.57% | 3.29 2.55% |
||
| Carmignac Portfolio Credit FW USD A... LU2427321208 |
reinvestment USD |
Carmignac Gestion LU | 110.5800 30/09/2024 |
- | - | - | - | - - |
||
| Carmignac Portfolio EM Debt F EUR A... LU2277146382 |
reinvestment EUR |
Carmignac Gestion LU | 112.3700 30/09/2024 |
+4.62% | +10.46% | +9.35% | - | 1.55 4.64% |
||
| Carmignac Portfolio EM Debt F USD Y... LU2346238343 |
paying dividend USD |
Carmignac Gestion LU | 112.3700 30/09/2024 |
+5.21% | +12.07% | +14.61% | - | 1.92 4.58% |
||
| Carmignac Portfolio EM Debt FW EUR ... LU1623763734 |
reinvestment EUR |
Carmignac Gestion LU | 147.5400 30/09/2024 |
+4.56% | +10.82% | +9.51% | +31.21% | 1.59 4.74% |
||
| Carmignac Portfolio Emergents A EUR... LU1792391242 |
paying dividend EUR |
Carmignac Gestion LU | 83.8300 30/09/2024 |
+2.28% | +9.46% | - | - | 0.41 15.13% |
||
| Carmignac Portfolio Emergents F CHF... LU0992626563 |
reinvestment CHF |
Carmignac Gestion LU | 170.4800 30/09/2024 |
+1.89% | +7.85% | -8.97% | +39.91% | 0.31 14.88% |
||
| Carmignac Portfolio Emergents F EUR... LU0992626480 |
reinvestment EUR |
Carmignac Gestion LU | 182.4700 30/09/2024 |
+2.45% | +10.35% | -5.01% | +45.61% | 0.48 14.85% |
||
| Carmignac Portfolio Emergents I EUR... LU2420650777 |
reinvestment EUR |
Carmignac Gestion LU | 102.1600 30/09/2024 |
+2.50% | +10.56% | - | - | 0.49 14.84% |
||
| Carmignac Portfolio Emergents IW EU... LU2420651072 |
reinvestment EUR |
Carmignac Gestion LU | 103.1300 30/09/2024 |
+2.46% | +10.22% | - | - | 0.46 15.13% |
