| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Absolute Return Europe A ... FR0010149179 |
reinvestment EUR |
Carmignac Gestion | 425.3100 07/01/2025 |
+1.33% | +3.81% | -0.65% | +15.22% | 0.26 4.15% |
||
| Carmignac Absolute Return Europe A ... FR0011269406 |
paying dividend EUR |
Carmignac Gestion | 131.5600 07/01/2025 |
+1.32% | +3.80% | -0.65% | +15.37% | 0.25 4.15% |
||
| Carmignac Absolute Return Europe F ... FR001400JG56 |
reinvestment EUR |
Carmignac Gestion | 106.4400 07/01/2025 |
+1.56% | +3.81% | - | - | 0.31 3.4% |
||
| Carmignac China New Economy F EUR A... FR0014002E46 |
reinvestment EUR |
Carmignac Gestion | 47.4000 07/01/2025 |
-2.67% | +4.34% | -19.85% | - | 0.07 24.22% |
||
| Carmignac China New Economy I EUR A... FR0013467024 |
reinvestment EUR |
Carmignac Gestion | 102.8800 07/01/2025 |
-2.59% | +4.66% | -19.12% | - | 0.08 24.21% |
||
| Carmignac Court Terme A EUR Acc FR0010149161 |
reinvestment EUR |
Carmignac Gestion | 3,925.2300 07/01/2025 |
+0.71% | +3.37% | +6.80% | +5.71% | 4.79 0.13% |
||
| Carmignac Credit 2025 A EUR Acc FR0013515970 |
reinvestment EUR |
Carmignac Gestion | 110.4600 07/01/2025 |
+0.78% | +6.00% | +0.72% | - | 5.11 0.64% |
||
| Carmignac Credit 2025 A EUR Ydis FR0013515996 |
paying dividend EUR |
Carmignac Gestion | 103.9800 07/01/2025 |
+0.79% | +6.00% | +0.71% | - | 5.09 0.64% |
||
| Carmignac Credit 2025 F EUR Acc FR0013516028 |
reinvestment EUR |
Carmignac Gestion | 112.3200 07/01/2025 |
+0.89% | +6.42% | +1.93% | - | 5.73 0.64% |
||
| Carmignac Credit 2025 F EUR Ydis FR0013516036 |
paying dividend EUR |
Carmignac Gestion | 104.0600 07/01/2025 |
+0.89% | +6.42% | +1.93% | - | 5.75 0.64% |
||
| Carmignac Credit 2027 A EUR Acc FR00140081Y1 |
reinvestment EUR |
Carmignac Gestion | 122.9400 07/01/2025 |
+1.09% | +7.51% | - | - | 4.53 1.05% |
||
| Carmignac Credit 2027 A EUR Ydis FR00140081Z8 |
paying dividend EUR |
Carmignac Gestion | 118.6400 07/01/2025 |
+1.10% | +7.52% | - | - | 4.56 1.05% |
||
| Carmignac Credit 2027 E EUR Acc FR0014008207 |
reinvestment EUR |
Carmignac Gestion | 122.0200 07/01/2025 |
+1.02% | +7.19% | - | - | 4.21 1.06% |
||
| Carmignac Credit 2027 E EUR Ydis FR0014008215 |
paying dividend EUR |
Carmignac Gestion | 118.3800 07/01/2025 |
+1.02% | +7.19% | - | - | 4.23 1.05% |
||
| Carmignac Credit 2027 F EUR Acc FR0014008223 |
reinvestment EUR |
Carmignac Gestion | 124.1900 07/01/2025 |
+1.20% | +7.94% | - | - | 4.97 1.05% |
||
| Carmignac Credit 2027 F EUR Ydis FR0014008231 |
paying dividend EUR |
Carmignac Gestion | 118.9900 07/01/2025 |
+1.20% | +7.94% | - | - | 4.95 1.05% |
||
| Carmignac Credit 2029 A EUR Acc FR001400KAV4 |
reinvestment EUR |
Carmignac Gestion | 113.6500 07/01/2025 |
+1.40% | +8.30% | - | - | 4.73 1.18% |
||
| Carmignac Credit 2029 A EUR Ydis FR001400KAW2 |
paying dividend EUR |
Carmignac Gestion | 113.3900 07/01/2025 |
+1.49% | +8.12% | - | - | 4.52 1.19% |
||
| Carmignac Credit 2029 AW EUR Acc FR001400M1N0 |
reinvestment EUR |
Carmignac Gestion | 113.5100 07/01/2025 |
+1.64% | +9.78% | - | - | 5.26 1.34% |
||
| Carmignac Credit 2029 AW EUR Ydis FR001400M1O8 |
reinvestment EUR |
Carmignac Gestion | 113.5100 07/01/2025 |
+1.64% | +9.78% | - | - | 5.26 1.34% |