| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Discov... LU0992630169 |
reinvestment USD |
Carmignac Gestion LU | 236.8800 10/30/2024 |
+5.25% | +35.46% | +13.70% | +50.09% | 2.73 11.85% |
||
| Carmignac Portfolio Emerging Discov... LU2420651155 |
reinvestment EUR |
Carmignac Gestion LU | 111.0800 10/30/2024 |
+5.63% | +34.90% | - | - | 2.68 11.87% |
||
| Carmignac Portfolio Emerging Discov... LU2420651239 |
reinvestment EUR |
Carmignac Gestion LU | 110.7800 10/30/2024 |
+5.76% | +34.92% | - | - | 2.68 11.9% |
||
| Carmignac Portfolio Emerging Discov... LU2427320499 |
reinvestment GBP |
Carmignac Gestion LU | 110.1800 10/30/2024 |
+4.85% | +28.97% | - | - | 2.27 11.43% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
reinvestment CHF |
Carmignac Gestion LU | 111.6800 10/30/2024 |
+0.66% | +3.52% | -6.62% | +10.82% | 0.07 6.62% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
reinvestment EUR |
Carmignac Gestion LU | 139.1900 10/30/2024 |
+1.34% | +6.41% | -1.88% | +17.27% | 0.50 6.7% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
paying dividend EUR |
Carmignac Gestion LU | 99.8000 10/30/2024 |
+1.34% | +6.42% | -1.85% | +17.35% | 0.51 6.64% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
reinvestment USD |
Carmignac Gestion LU | 138.7800 10/30/2024 |
+1.75% | +8.08% | +2.83% | +25.33% | 0.76 6.65% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
reinvestment EUR |
Carmignac Gestion LU | 126.5400 10/30/2024 |
+1.15% | +5.49% | -4.03% | +13.09% | 0.36 6.73% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
reinvestment CHF |
Carmignac Gestion LU | 136.5000 10/30/2024 |
+0.82% | +4.20% | -4.78% | +14.20% | 0.17 6.7% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631647 |
reinvestment EUR |
Carmignac Gestion LU | 150.2400 10/30/2024 |
+1.51% | +7.08% | -0.23% | +20.63% | 0.61 6.57% |
||
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
reinvestment USD |
Carmignac Gestion LU | 171.7000 10/30/2024 |
+1.92% | +8.75% | +4.56% | +29.25% | 0.86 6.65% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689665 |
reinvestment CHF |
Carmignac Gestion LU | 1,125.8400 10/30/2024 |
+1.13% | +9.03% | -2.87% | +5.56% | 2.16 2.76% |
||
| Carmignac Portfolio Flexible Bond A... LU0336084032 |
reinvestment EUR |
Carmignac Gestion LU | 1,321.6200 10/30/2024 |
+1.63% | +11.50% | +1.60% | +10.97% | 3.23 2.62% |
||
| Carmignac Portfolio Flexible Bond A... LU0992631050 |
paying dividend EUR |
Carmignac Gestion LU | 1,067.1100 10/30/2024 |
+1.60% | +11.50% | +1.59% | +10.95% | 3.23 2.62% |
||
| Carmignac Portfolio Flexible Bond A... LU0807689749 |
reinvestment USD |
Carmignac Gestion LU | 1,409.7800 10/30/2024 |
+2.02% | +12.59% | +5.97% | +18.27% | 3.62 2.63% |
||
| Carmignac Portfolio Flexible Bond E... LU2490324337 |
reinvestment EUR |
Carmignac Gestion LU | 114.7300 10/30/2024 |
+1.82% | +10.88% | - | - | 3.00 2.61% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631308 |
reinvestment CHF |
Carmignac Gestion LU | 1,119.4800 10/30/2024 |
+1.24% | +9.53% | -1.67% | +7.50% | 2.35 2.76% |
||
| Carmignac Portfolio Flexible Bond F... LU0992631217 |
reinvestment EUR |
Carmignac Gestion LU | 1,211.3600 10/30/2024 |
+1.79% | +11.90% | +2.55% | +12.88% | 3.39 2.61% |
||
| Carmignac Portfolio Flexible Bond F... LU2490324501 |
reinvestment EUR |
Carmignac Gestion LU | 119.5300 10/30/2024 |
+1.88% | +12.21% | - | - | 3.31 2.76% |
