| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Russell Investments Global Bond Fun... IE0002549602 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 89.1800 2024-11-01 |
-1.68% | +4.79% | -9.52% | -8.39% | 0.35 4.97% |
||
| Multi-Style, Multi-Manager Funds pl... IE00B4NC6L33 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 152.4500 2024-11-01 |
+1.19% | +20.07% | -9.77% | -2.76% | 1.41 12.08% |
||
| Russell Investments Emerging Market... IE0003507054 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 488.7900 2024-11-01 |
+4.74% | +23.00% | -9.78% | +11.96% | 1.56 12.76% |
||
| Multi-Style, Multi-Manager Funds pl... IE0004308122 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 4,201.6299 2024-11-01 |
-3.15% | +19.91% | -10.10% | +26.85% | 1.29 13.1% |
||
| Russell Investments Euro Fixed Inco... IE0031181930 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,457.1000 2024-11-01 |
-0.37% | +8.21% | -10.70% | -10.94% | 0.99 5.22% |
||
| Russell Investments Global Bond Fun... IE00B4LXFK01 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,169.5500 2024-11-01 |
-1.81% | +4.27% | -10.98% | -10.80% | 0.24 4.97% |
||
| Fisher Investments Institutional US... IE00BZ973Z24 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 149.6200 2024-11-01 |
-3.55% | +23.17% | -11.23% | - | 1.02 19.67% |
||
| Multi-Style, Multi-Manager Funds pl... IE0004307934 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 3,589.5400 2024-11-01 |
-3.29% | +19.19% | -11.70% | +23.13% | 1.23 13.1% |
||
| Russell Investments Global Bond Fun... IE00B036K821 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 14.7100 2024-11-01 |
-1.28% | +6.21% | -11.70% | -10.47% | 0.71 4.45% |
||
| Russell Investments Emerging Market... IE0003502493 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 26.2900 2024-11-01 |
+4.53% | +22.11% | -11.75% | +7.88% | 1.49 12.78% |
||
| Russell Investments Global Credit F... IE00B62WQV84 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 14.0000 2024-11-01 |
0.00% | +11.82% | -11.78% | -3.18% | 1.41 6.19% |
||
| Fisher Investments Institutional Gl... IE00BMXWBK35 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 94.9400 2024-11-01 |
-1.11% | +30.75% | -11.86% | - | 1.69 16.41% |
||
| Multi-Style, Multi-Manager Funds pl... IE00B0SY5R54 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 1,910.7400 2024-11-01 |
+2.05% | +25.18% | -12.30% | -0.73% | 1.60 13.83% |
||
| Russell Investments Global Credit F... IE00B44KH240 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 12.2800 2024-11-01 |
-0.16% | +11.23% | -13.22% | -5.76% | 1.32 6.18% |
||
| Multi-Style, Multi-Manager Funds pl... IE00B0SY5L92 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 1,695.3700 2024-11-01 |
+1.89% | +24.43% | -13.86% | -3.67% | 1.55 13.83% |
||
| Russell Investments Global Bond Fun... IE0003507161 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 283.2000 2024-11-01 |
-1.08% | +8.28% | -14.40% | -9.41% | 0.84 6.22% |
||
| Spyglass US Growth Fund (UCITS) I E... IE00BK6SBD77 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 14.6680 2024-11-01 |
+19.53% | +52.00% | -14.54% | - | 2.29 21.41% |
||
| Fisher Investments Institutional US... IE00BXC44W08 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 250.2000 2024-11-01 |
-2.85% | +27.87% | -14.76% | - | 1.21 20.51% |
||
| Russell Investments Global Credit F... IE00B97N5650 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 988.6500 2024-11-01 |
-0.69% | +8.52% | -15.24% | -11.41% | 1.08 5.04% |
||
| Russell Investments Global Bond Fun... IE00BDW02465 |
paying dividend EUR |
Carne Gl. Fd. M.(IE) | 969.4100 2024-11-01 |
-2.90% | +1.96% | -15.31% | -17.65% | -0.21 5.23% |
