| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global X Internet of Things UCITS E... IE00BLCHJT74 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 13.2100 8/22/2024 |
-6.77% | +9.08% | - | - | 0.31 18.16% |
||
| Global X Lithium & Battery Tech UCI... IE00BLCHJN13 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 6.6900 8/22/2024 |
-16.79% | -34.15% | - | - | -1.61 23.36% |
||
| Global X NASDAQ 100® Covered Call U... IE00BM8R0J59 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 16.6700 8/22/2024 |
+1.58% | +3.09% | - | - | -0.04 10.45% |
||
| Global X Renewable Energy Producers... IE00BLCHJH52 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.4800 8/22/2024 |
-0.10% | -5.07% | - | - | -0.41 20.77% |
||
| Global X Robotics & Artificial Inte... IE00BLCHJB90 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 20.5400 8/22/2024 |
+0.29% | +22.48% | - | - | 1.00 19.02% |
||
| Global X Robotics & Artificial Inte... IE00BLCHJC08 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 20.4600 8/22/2024 |
+0.05% | +22.15% | - | - | 0.98 19.05% |
||
| Global X S&P 500® Covered Call UCIT... IE0002L5QB31 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 15.3100 8/22/2024 |
+2.61% | +3.94% | - | - | 0.05 7.73% |
||
| Global X S&P 500® Quarterly Buffer ... IE000LSRKCB4 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 18.7900 8/22/2024 |
+3.98% | +13.33% | - | - | 1.61 6.07% |
||
| Global X S&P 500® Quarterly Tail He... IE000EPX8KB7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 18.2400 8/22/2024 |
+4.41% | +10.88% | - | - | 1.10 6.68% |
||
| Global X Solar UCITS ETF USD IE000XD7KCJ7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 8.1900 8/22/2024 |
-17.61% | -30.12% | - | - | -1.17 28.81% |
||
| Global X SuperDividend® UCITS ETF U... IE00077FRP95 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 9.0200 8/22/2024 |
-5.35% | -0.22% | - | - | -0.27 13.98% |
||
| Global X SuperDividend® UCITS ETF U... IE000YICM5P9 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 11.9100 8/22/2024 |
-1.89% | +11.73% | - | - | 0.60 13.67% |
||
| Global X Telemedicine & Digital Hea... IE00BLR6QB00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 7.3700 8/22/2024 |
-0.81% | -8.22% | -50.57% | - | -0.51 23.14% |
||
| Global X Telemedicine & Digital Hea... IE00BLR6QC17 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 7.3500 8/22/2024 |
-0.94% | -8.35% | -50.67% | - | -0.52 23.08% |
||
| Global X U.S. Infrastructure Develo... IE00BLCHJ534 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 35.5100 8/22/2024 |
-1.77% | +23.56% | - | - | 1.12 17.94% |
||
| Global X Uranium UCITS ETF USD IE000NDWFGA5 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 13.8100 8/22/2024 |
-22.59% | +13.94% | - | - | 0.38 27.27% |
||
| Global X Video Games & Esports UCIT... IE00BLR6Q544 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.9400 8/22/2024 |
+6.32% | +18.02% | -25.68% | - | 0.82 17.57% |
||
| Global X Video Games & Esports UCIT... IE00BLR6Q650 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 10.8600 8/22/2024 |
+6.05% | +17.41% | -26.17% | - | 0.79 17.59% |
||
| Global X Wind Energy UCITS ETF USD IE000JNHCBM6 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 9.2200 8/22/2024 |
-7.06% | -10.66% | - | - | -0.76 18.62% |
||
| OpenWorld plc - Russell Investments... IE00BF4VPV92 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 1,453.4026 8/22/2024 |
+1.24% | +21.20% | +24.86% | - | 1.69 10.44% |
