| 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 Disruptive Materials UCITS... IE000FP52WM7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 13.0700 31/10/2024 |
+11.71% | +14.75% | - | - | 0.47 25.02% |
||
| Global X NASDAQ 100® Covered Call U... IE00BM8R0J59 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 16.7400 31/10/2024 |
+1.27% | +7.24% | - | - | 0.40 10.49% |
||
| Global X S&P 500® Quarterly Buffer ... IE000LSRKCB4 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 19.1100 31/10/2024 |
+2.58% | +15.96% | - | - | 2.16 5.97% |
||
| Global X S&P 500® Quarterly Tail He... IE000EPX8KB7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 18.6100 31/10/2024 |
+2.93% | +17.34% | - | - | 2.22 6.44% |
||
| Fisher Investments Institutional Gl... IE000C9VE6B1 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 119.6700 31/10/2024 |
-0.40% | +32.91% | - | - | 2.39 12.5% |
||
| Fisher Investments Institutional Gl... IE00BD9BTG34 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 134.6200 31/10/2024 |
-0.15% | +27.76% | - | - | 1.98 12.45% |
||
| Fisher Investments Institutional Gl... IE00BZ4STH40 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 132.7500 31/10/2024 |
+0.74% | +30.08% | - | - | 2.16 12.49% |
||
| Fisher Investments Institutional Gl... IE00BZ4SVH87 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 136.6500 31/10/2024 |
+0.55% | +32.95% | - | - | 2.21 13.54% |
||
| Fisher Investments Institutional Gl... IE00BZ4SV453 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 146.3200 31/10/2024 |
+1.98% | +35.75% | - | - | 2.57 12.71% |
||
| Fisher Investments Institutional Gl... IE00BZ4SV560 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 136.6700 31/10/2024 |
+2.22% | +31.58% | - | - | 2.27 12.54% |
||
| Fisher Investments Institutional Gl... IE00BMXWBP89 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 107.8500 31/10/2024 |
-4.49% | +21.82% | - | - | 1.28 14.67% |
||
| Fisher Investments Institutional Gl... IE00BKFHTR56 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 111.4000 31/10/2024 |
+0.82% | +17.52% | - | - | 1.46 9.9% |
||
| Fisher Investments Institutional US... IE00BD9BST97 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 117.7900 31/10/2024 |
-2.85% | +23.39% | - | - | 1.19 17.08% |
||
| Fisher Investments Institutional US... IE00BXC44X15 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 101.4100 31/10/2024 |
-6.90% | +19.74% | - | - | 0.86 19.41% |
||
| Global X S&P 500® Covered Call UCIT... IE0002L5QB31 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 15.1700 31/10/2024 |
+0.13% | +7.44% | - | - | 0.59 7.37% |
||
| abrdn Future Real Estate UCITS ETF IE000GGQK173 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.9753 30/10/2024 |
+5.51% | +31.91% | - | - | 1.90 15.16% |
||
| Ashoka WhiteOak India Opportunities... IE00BD3RLY95 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 272.1400 30/10/2024 |
+0.47% | +36.85% | - | - | 2.65 12.79% |
||
| Ashoka WhiteOak India Opportunities... IE00BDR0R800 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 228.9300 30/10/2024 |
-0.20% | +32.05% | - | - | 2.17 13.42% |
||
| Aravis Funds (Ireland) ICAV Fountai... IE0005I8TG96 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 8.1060 31/10/2024 |
+15.24% | - | - | - | - - |
||
| Old Mutual MSCI World ESG Leaders I... IE00BFLVND00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.6100 31/10/2024 |
+1.73% | - | - | - | - - |
