| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Investments Institutional Em... IE00BK8YCD01 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 102.0600 1/7/2025 |
-0.24% | +12.44% | +4.73% | - | 2.14 4.54% |
||
| Fisher Investments Institutional US... IE00BJ9N8G49 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 116.8500 1/7/2025 |
+1.19% | +7.87% | +8.85% | - | 1.74 2.96% |
||
| Russell Investment Company plc - Ru... IE00BYSJV369 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 1,101.5900 1/7/2025 |
-1.95% | +8.76% | -3.71% | -3.33% | 1.62 3.72% |
||
| Russell Investments Emerging Market... IE00B8N1QF24 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 893.4900 1/7/2025 |
-5.85% | -3.98% | +3.23% | -1.90% | -0.94 7.14% |
||
| Russell Investments Euro Fixed Inco... IE0002414344 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,806.6000 1/7/2025 |
-0.60% | +2.67% | -8.26% | -6.61% | -0.02 4.7% |
||
| Russell Investments Euro Fixed Inco... IE0031181930 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,454.4200 1/7/2025 |
-0.80% | +1.85% | -10.44% | -10.26% | -0.19 4.7% |
||
| Russell Investments Global Bond Fun... IE0003507161 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 276.4700 1/7/2025 |
-4.74% | -1.88% | -15.28% | -11.24% | -0.82 5.65% |
||
| Russell Investments Global Bond Fun... IE00B4LXFK01 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,192.4600 1/7/2025 |
+0.59% | +2.91% | -9.76% | -8.79% | 0.03 4.77% |
||
| Russell Investments Global Bond Fun... IE0003507500 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 19.7800 1/7/2025 |
-4.81% | -2.27% | -16.33% | -13.09% | -0.88 5.7% |
||
| Russell Investments Global Bond Fun... IE0002549602 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 91.0100 1/7/2025 |
+0.72% | +3.42% | -8.28% | -6.34% | 0.14 4.77% |
||
| Russell Investments Global Bond Fun... IE00B036K821 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 14.6100 1/7/2025 |
-2.27% | +0.14% | -11.67% | -10.48% | -0.66 3.96% |
||
| Russell Investments Global Bond Fun... IE00B3LHS170 |
paying dividend EUR |
Carne Gl. Fd. M.(IE) | 756.9400 1/7/2025 |
-3.47% | -3.40% | -17.30% | -16.73% | -1.39 4.43% |
||
| Russell Investments Global Credit F... IE00B62WQV84 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 13.7400 1/7/2025 |
-3.38% | +1.03% | -11.87% | -5.57% | -0.32 5.43% |
||
| Russell Investments Global Credit F... IE00B44KH240 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 12.0300 1/7/2025 |
-3.61% | +0.50% | -13.33% | -8.17% | -0.42 5.42% |
||
| Russell Investments Global Credit F... IE00B97N5650 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 981.5500 1/7/2025 |
-1.96% | +1.08% | -14.66% | -12.18% | -0.39 4.34% |
||
| Russell Investments Global Credit F... IE00B5ZWM433 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,370.0601 1/7/2025 |
+1.87% | +5.56% | -7.14% | -4.76% | 0.60 4.69% |
||
| Russell Investments Global High Yie... IE00B459FF93 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,523.3500 1/7/2025 |
+0.53% | +6.75% | +0.72% | +11.49% | 1.66 2.42% |
||
| Russell Investments Global High Yie... IE00B9721T72 |
paying dividend EUR |
Carne Gl. Fd. M.(IE) | 601.6000 1/7/2025 |
-1.19% | +4.46% | -2.63% | +6.50% | 0.59 2.89% |
||
| Russell Investments Global High Yie... IE00B72WMF11 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 1,409.9800 1/7/2025 |
+0.38% | +6.12% | -1.08% | +8.19% | 1.40 2.42% |