| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Pf.Long-Short European Eq... LU0992627298 |
reinvestment EUR |
Carmignac Gestion LU | 171.5100 22/08/2024 |
+1.68% | +18.01% | +13.83% | +39.02% | 1.96 7.4% |
||
| Carmignac Pf.Long-Short European Eq... LU0992627454 |
reinvestment GBP |
Carmignac Gestion LU | 182.7800 22/08/2024 |
+1.90% | +18.49% | +17.10% | +44.27% | 2.05 7.3% |
||
| Carmignac Pf.Long-Short European Eq... LU0992627538 |
reinvestment USD |
Carmignac Gestion LU | 192.4900 22/08/2024 |
+2.25% | +19.04% | +18.51% | +47.68% | 2.13 7.29% |
||
| Carmignac Portfolio Cl. Tran. FW EU... LU1623762090 |
reinvestment EUR |
Carmignac Gestion LU | 118.2200 22/08/2024 |
-3.73% | +6.63% | -5.76% | +25.05% | 0.25 12.42% |
||
| Carmignac Portfolio Cl. Trans. FW G... LU0992629401 |
reinvestment GBP |
Carmignac Gestion LU | 127.7300 22/08/2024 |
-4.08% | +6.14% | -6.58% | +17.30% | 0.22 11.92% |
||
| Carmignac Portfolio Climate Transit... LU0164455502 |
reinvestment EUR |
Carmignac Gestion LU | 306.7600 22/08/2024 |
-3.84% | +6.15% | -7.28% | +16.84% | 0.21 12.42% |
||
| Carmignac Portfolio Climate Transit... LU0807690754 |
reinvestment USD |
Carmignac Gestion LU | 114.2400 22/08/2024 |
-1.35% | +8.74% | -12.21% | +22.01% | 0.41 12.8% |
||
| Carmignac Portfolio Climate Transit... LU0705572823 |
reinvestment EUR |
Carmignac Gestion LU | 86.0100 22/08/2024 |
-4.02% | +5.35% | -9.34% | +12.71% | 0.15 12.43% |
||
| Carmignac Portfolio Climate Transit... LU0992629237 |
reinvestment EUR |
Carmignac Gestion LU | 120.9900 22/08/2024 |
-3.69% | +6.84% | -5.45% | +20.58% | 0.27 12.43% |
||
| Carmignac Portfolio Credit F USD A... LU2020612904 |
reinvestment USD |
Carmignac Gestion LU | 128.5000 22/08/2024 |
+2.28% | +14.74% | +7.11% | - | 4.20 2.67% |
||
| Carmignac Portfolio Credit FW CHF A... LU2020612813 |
reinvestment CHF |
Carmignac Gestion LU | 116.1400 22/08/2024 |
+1.01% | +11.35% | -0.84% | - | 2.84 2.75% |
||
| Carmignac Portfolio EM Debt F EUR A... LU2277146382 |
reinvestment EUR |
Carmignac Gestion LU | 110.2100 22/08/2024 |
+1.33% | +6.62% | +6.13% | - | 0.61 5.06% |
||
| Carmignac Portfolio EM Debt F USD Y... LU2346238343 |
paying dividend USD |
Carmignac Gestion LU | 109.9200 22/08/2024 |
+1.80% | +8.24% | +11.05% | - | 0.94 5.01% |
||
| Carmignac Portfolio EM Debt FW EUR ... LU1623763734 |
reinvestment EUR |
Carmignac Gestion LU | 144.7300 22/08/2024 |
+1.27% | +6.84% | +6.16% | +35.22% | 0.64 5.16% |
||
| Carmignac Portfolio Emergents A EUR... LU1792391242 |
paying dividend EUR |
Carmignac Gestion LU | 79.0400 22/08/2024 |
-7.00% | +8.40% | - | - | 0.31 15.43% |
||
| Carmignac Portfolio Emergents F CHF... LU0992626563 |
reinvestment CHF |
Carmignac Gestion LU | 161.1200 22/08/2024 |
-7.31% | +6.23% | -12.11% | +37.17% | 0.18 15.08% |
||
| Carmignac Portfolio Emergents F EUR... LU0992626480 |
reinvestment EUR |
Carmignac Gestion LU | 171.9300 22/08/2024 |
-6.84% | +8.62% | -8.57% | +42.36% | 0.34 15.03% |
||
| Carmignac Portfolio Emergents I EUR... LU2420650777 |
reinvestment EUR |
Carmignac Gestion LU | 96.2300 22/08/2024 |
-6.81% | +8.82% | - | - | 0.35 15.02% |
||
| Carmignac Portfolio Emergents IW EU... LU2420651072 |
reinvestment EUR |
Carmignac Gestion LU | 97.1600 22/08/2024 |
-6.84% | +9.14% | - | - | 0.36 15.42% |
||
| Carmignac Portfolio Emerging Discov... LU0336083810 |
reinvestment EUR |
Carmignac Gestion LU | 1,945.9000 22/08/2024 |
+0.68% | +20.91% | +5.37% | +31.04% | 1.44 12.05% |
