| 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) | 13.3500 11/1/2024 |
+16.59% | +17.93% | - | - | 0.59 25.05% |
||
| Global X NASDAQ 100® Covered Call U... IE00BM8R0J59 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 16.8400 11/1/2024 |
+4.79% | +6.79% | - | - | 0.35 10.5% |
||
| Global X S&P 500® Quarterly Buffer ... IE000LSRKCB4 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 19.1700 11/1/2024 |
+3.51% | +15.69% | - | - | 2.12 5.96% |
||
| Global X S&P 500® Quarterly Tail He... IE000EPX8KB7 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 18.6700 11/1/2024 |
+4.01% | +17.13% | - | - | 2.18 6.44% |
||
| Fisher Investments Institutional Gl... IE000C9VE6B1 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 120.4700 11/1/2024 |
+2.08% | +32.21% | - | - | 2.34 12.45% |
||
| Fisher Investments Institutional Gl... IE00BD9BTG34 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 134.4500 11/1/2024 |
+1.11% | +25.97% | - | - | 1.85 12.38% |
||
| Fisher Investments Institutional Gl... IE00BZ4STH40 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 132.5900 11/1/2024 |
+2.04% | +28.17% | - | - | 2.03 12.39% |
||
| Fisher Investments Institutional Gl... IE00BZ4SVH87 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 136.5800 11/1/2024 |
+1.58% | +30.90% | - | - | 2.07 13.46% |
||
| Fisher Investments Institutional Gl... IE00BZ4SV453 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 147.3100 11/1/2024 |
+3.94% | +34.73% | - | - | 2.50 12.66% |
||
| Fisher Investments Institutional Gl... IE00BZ4SV560 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 136.4200 11/1/2024 |
+3.15% | +29.76% | - | - | 2.14 12.48% |
||
| Fisher Investments Institutional Gl... IE00BMXWBP89 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 107.9600 11/1/2024 |
-2.39% | +22.32% | - | - | 1.31 14.65% |
||
| Fisher Investments Institutional Gl... IE00BKFHTR56 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 110.6300 11/1/2024 |
+0.63% | +15.35% | - | - | 1.24 9.91% |
||
| Fisher Investments Institutional US... IE00BD9BST97 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 117.3600 11/1/2024 |
-0.97% | +22.14% | - | - | 1.11 17.11% |
||
| Fisher Investments Institutional US... IE00BXC44X15 |
reinvestment GBP |
Carne Gl. Fd. M.(IE) | 101.3800 11/1/2024 |
-4.09% | +19.64% | - | - | 0.85 19.41% |
||
| Global X S&P 500® Covered Call UCIT... IE0002L5QB31 |
paying dividend USD |
Carne Gl. Fd. M.(IE) | 15.2300 11/1/2024 |
+2.15% | +7.10% | - | - | 0.55 7.36% |
||
| abrdn Future Real Estate UCITS ETF IE000GGQK173 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.7060 11/1/2024 |
+2.23% | +25.80% | - | - | 1.49 15.23% |
||
| Ashoka WhiteOak India Opportunities... IE00BD3RLY95 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 272.1400 10/30/2024 |
+0.47% | +36.85% | - | - | 2.65 12.79% |
||
| Ashoka WhiteOak India Opportunities... IE00BDR0R800 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 228.9300 10/30/2024 |
-0.20% | +32.05% | - | - | 2.17 13.42% |
||
| Aravis Funds (Ireland) ICAV Fountai... IE0005I8TG96 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 8.1810 11/1/2024 |
+17.07% | - | - | - | - - |
||
| Old Mutual MSCI World ESG Leaders I... IE00BFLVND00 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 10.6500 11/1/2024 |
+3.70% | - | - | - | - - |
