| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF China New Eco.A LU2295992320 |
reinvestment EUR |
Carmignac Gestion LU | 46.6300 1/21/2025 |
-2.33% | +14.07% | -23.89% | - | 0.48 23.6% |
||
| Carmignac PF China New Eco.F LU2295992676 |
reinvestment EUR |
Carmignac Gestion LU | 47.8200 1/21/2025 |
-2.17% | +14.79% | -22.40% | - | 0.51 23.6% |
||
| Carmignac PF Cr.A CHF Acc Hdg LU2020612490 |
reinvestment CHF |
Carmignac Gestion LU | 114.4900 1/21/2025 |
+0.32% | +6.02% | +0.29% | +11.89% | 1.63 2.06% |
||
| Carmignac PF Cr.A EUR Acc LU1623762843 |
reinvestment EUR |
Carmignac Gestion LU | 148.5400 1/21/2025 |
+0.92% | +8.42% | +4.90% | +17.82% | 2.79 2.07% |
||
| Carmignac PF Cr.A USD Acc Hdg LU1623763064 |
reinvestment USD |
Carmignac Gestion LU | 164.9600 1/21/2025 |
+1.21% | +9.72% | +9.58% | +25.42% | 3.40 2.08% |
||
| Carmignac PF Cr.F CHF Acc Hdg LU2020612730 |
reinvestment CHF |
Carmignac Gestion LU | 116.6400 1/21/2025 |
+0.39% | +6.41% | +1.30% | +13.85% | 1.84 2.05% |
||
| Carmignac PF Cr.F EUR Acc LU1932489690 |
reinvestment EUR |
Carmignac Gestion LU | 146.0900 1/21/2025 |
+1.00% | +8.80% | +5.95% | +19.93% | 3.00 2.05% |
||
| Carmignac PF Cr.FW EUR Acc LU1623763148 |
reinvestment EUR |
Carmignac Gestion LU | 158.1700 1/21/2025 |
+1.03% | +9.26% | +6.78% | +21.86% | 2.96 2.24% |
||
| Carmignac PF Cr.Inc.A EUR Dis LU1623762926 |
paying dividend EUR |
Carmignac Gestion LU | 123.7400 1/21/2025 |
+0.91% | +8.41% | +4.89% | +17.74% | 2.78 2.07% |
||
| Carmignac PF Emergents A EUR Acc LU1299303229 |
reinvestment EUR |
Carmignac Gestion LU | 149.8900 1/21/2025 |
-0.79% | +14.47% | +2.98% | +22.71% | 0.82 14.38% |
||
| Carmignac PF Emergents A USD Acc H LU1299303575 |
reinvestment USD |
Carmignac Gestion LU | 171.2900 1/21/2025 |
-0.41% | +16.07% | +7.52% | - | 0.93 14.39% |
||
| Carmignac PF Emergents FW EUR Acc LU1623762413 |
reinvestment EUR |
Carmignac Gestion LU | 156.7800 1/21/2025 |
-0.68% | +15.01% | +5.42% | +37.54% | 0.85 14.49% |
||
| Carmignac PF Emergents FW GBP Acc LU0992626720 |
reinvestment GBP |
Carmignac Gestion LU | 204.8600 1/21/2025 |
+0.76% | +13.60% | +6.47% | +36.84% | 0.78 13.99% |
||
| Carmignac PF Flexible Bd.A EUR Dis LU1299302684 |
paying dividend EUR |
Carmignac Gestion LU | 967.1700 1/21/2025 |
+0.51% | +6.25% | +2.82% | +11.01% | 1.85 1.94% |
||
| Carmignac PF Gl.Bd.E EUR Acc LU1299302254 |
reinvestment EUR |
Carmignac Gestion LU | 113.0400 1/21/2025 |
+0.20% | +2.61% | -1.78% | +0.77% | -0.02 3.7% |
||
| Carmignac PF Gl.Bd.F EUR Dis LU1792392216 |
paying dividend EUR |
Carmignac Gestion LU | 99.1500 1/21/2025 |
+0.53% | +3.47% | +0.30% | +4.45% | 0.22 3.7% |
||
| Carmignac PF Gl.Bd.FW EUR Acc LU1623762769 |
reinvestment EUR |
Carmignac Gestion LU | 114.2900 1/21/2025 |
+0.30% | +3.28% | +2.25% | +7.15% | 0.17 3.64% |
||
| Carmignac PF Gl.Bd.FW GBP Acc LU0992630839 |
reinvestment GBP |
Carmignac Gestion LU | 149.2800 1/21/2025 |
+1.75% | +2.02% | +3.28% | +6.61% | -0.13 4.99% |
||
| Carmignac PF Gl.Bd.FW GBP Acc H LU0553413385 |
reinvestment GBP |
Carmignac Gestion LU | 170.8200 1/21/2025 |
+0.69% | +4.66% | +6.42% | +12.41% | 0.55 3.64% |
||
| Carmignac PF Gl.Bd.Inc.A EUR Dis LU1299302098 |
paying dividend EUR |
Carmignac Gestion LU | 88.0100 1/21/2025 |
+0.36% | +3.06% | -0.67% | +2.68% | 0.11 3.69% |