| 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 | 430.4300 1/22/2025 |
+2.27% | +4.70% | -0.52% | +13.83% | 0.48 4.22% |
||
| Carmignac Absolute Return Europe A ... FR0011269406 |
paying dividend EUR |
Carmignac Gestion | 133.1500 1/22/2025 |
+2.27% | +4.71% | -0.51% | +13.98% | 0.48 4.22% |
||
| Carmignac Absolute Return Europe F ... FR001400JG56 |
reinvestment EUR |
Carmignac Gestion | 107.5000 1/22/2025 |
+2.30% | +4.68% | - | - | 0.58 3.45% |
||
| Carmignac China New Economy F EUR A... FR0014002E46 |
reinvestment EUR |
Carmignac Gestion | 46.9600 1/22/2025 |
-2.41% | +14.15% | -21.94% | - | 0.48 23.95% |
||
| Carmignac China New Economy I EUR A... FR0013467024 |
reinvestment EUR |
Carmignac Gestion | 101.9300 1/22/2025 |
-2.34% | +14.48% | -21.23% | - | 0.49 23.94% |
||
| Carmignac Court Terme A EUR Acc FR0010149161 |
reinvestment EUR |
Carmignac Gestion | 3,929.3701 1/22/2025 |
+0.68% | +3.33% | +6.94% | +5.85% | 5.05 0.13% |
||
| Carmignac Credit 2025 A EUR Acc FR0013515970 |
reinvestment EUR |
Carmignac Gestion | 110.6500 1/22/2025 |
+0.73% | +5.57% | +1.52% | - | 4.85 0.6% |
||
| Carmignac Credit 2025 A EUR Ydis FR0013515996 |
paying dividend EUR |
Carmignac Gestion | 104.1600 1/22/2025 |
+0.73% | +5.59% | +1.52% | - | 4.84 0.6% |
||
| Carmignac Credit 2025 F EUR Acc FR0013516028 |
reinvestment EUR |
Carmignac Gestion | 112.5300 1/22/2025 |
+0.84% | +6.00% | +2.74% | - | 5.52 0.6% |
||
| Carmignac Credit 2025 F EUR Ydis FR0013516036 |
paying dividend EUR |
Carmignac Gestion | 104.2500 1/22/2025 |
+0.83% | +6.00% | +2.73% | - | 5.54 0.6% |
||
| Carmignac Credit 2027 A EUR Acc FR00140081Y1 |
reinvestment EUR |
Carmignac Gestion | 123.2000 1/22/2025 |
+1.00% | +7.19% | - | - | 4.40 1.02% |
||
| Carmignac Credit 2027 A EUR Ydis FR00140081Z8 |
paying dividend EUR |
Carmignac Gestion | 118.8900 1/22/2025 |
+1.00% | +7.19% | - | - | 4.43 1.02% |
||
| Carmignac Credit 2027 E EUR Acc FR0014008207 |
reinvestment EUR |
Carmignac Gestion | 122.2600 1/22/2025 |
+0.92% | +6.86% | - | - | 4.06 1.03% |
||
| Carmignac Credit 2027 E EUR Ydis FR0014008215 |
paying dividend EUR |
Carmignac Gestion | 118.6100 1/22/2025 |
+0.92% | +6.86% | - | - | 4.07 1.02% |
||
| Carmignac Credit 2027 F EUR Acc FR0014008223 |
reinvestment EUR |
Carmignac Gestion | 124.4700 1/22/2025 |
+1.10% | +7.62% | - | - | 4.85 1.02% |
||
| Carmignac Credit 2027 F EUR Ydis FR0014008231 |
paying dividend EUR |
Carmignac Gestion | 119.2600 1/22/2025 |
+1.10% | +7.62% | - | - | 4.83 1.02% |
||
| Carmignac Credit 2029 A EUR Acc FR001400KAV4 |
reinvestment EUR |
Carmignac Gestion | 114.0900 1/22/2025 |
+1.36% | +8.17% | - | - | 4.58 1.2% |
||
| Carmignac Credit 2029 A EUR Ydis FR001400KAW2 |
paying dividend EUR |
Carmignac Gestion | 113.8300 1/22/2025 |
+1.44% | +8.08% | - | - | 4.47 1.21% |
||
| Carmignac Credit 2029 AW EUR Acc FR001400M1N0 |
reinvestment EUR |
Carmignac Gestion | 113.9700 1/22/2025 |
+1.67% | +9.47% | - | - | 5.03 1.35% |
||
| Carmignac Credit 2029 AW EUR Ydis FR001400M1O8 |
reinvestment EUR |
Carmignac Gestion | 113.9700 1/22/2025 |
+1.67% | +9.47% | - | - | 5.03 1.35% |