| 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 | 425.0300 1/6/2025 |
+1.26% | +3.74% | -1.01% | +15.82% | 0.25 4.16% |
||
| Carmignac Absolute Return Europe A ... FR0011269406 |
paying dividend EUR |
Carmignac Gestion | 131.4700 1/6/2025 |
+1.26% | +3.73% | -1.01% | +15.97% | 0.25 4.16% |
||
| Carmignac Absolute Return Europe F ... FR001400JG56 |
reinvestment EUR |
Carmignac Gestion | 106.3900 1/6/2025 |
+1.51% | +3.76% | - | - | 0.31 3.41% |
||
| Carmignac China New Economy F EUR A... FR0014002E46 |
reinvestment EUR |
Carmignac Gestion | 47.4800 1/6/2025 |
-2.51% | +4.51% | -19.55% | - | 0.07 24.27% |
||
| Carmignac China New Economy I EUR A... FR0013467024 |
reinvestment EUR |
Carmignac Gestion | 103.0400 1/6/2025 |
-2.43% | +4.82% | -18.82% | - | 0.09 24.25% |
||
| Carmignac Court Terme A EUR Acc FR0010149161 |
reinvestment EUR |
Carmignac Gestion | 3,925.0200 1/6/2025 |
+0.70% | +3.36% | +6.79% | +5.71% | 5.02 0.13% |
||
| Carmignac Credit 2025 A EUR Acc FR0013515970 |
reinvestment EUR |
Carmignac Gestion | 110.4600 1/6/2025 |
+0.78% | +6.00% | +0.67% | - | 5.17 0.64% |
||
| Carmignac Credit 2025 A EUR Ydis FR0013515996 |
paying dividend EUR |
Carmignac Gestion | 103.9800 1/6/2025 |
+0.79% | +6.00% | +0.67% | - | 5.16 0.64% |
||
| Carmignac Credit 2025 F EUR Acc FR0013516028 |
reinvestment EUR |
Carmignac Gestion | 112.3100 1/6/2025 |
+0.88% | +6.41% | +1.88% | - | 5.77 0.64% |
||
| Carmignac Credit 2025 F EUR Ydis FR0013516036 |
paying dividend EUR |
Carmignac Gestion | 104.0600 1/6/2025 |
+0.89% | +6.42% | +1.88% | - | 5.81 0.64% |
||
| Carmignac Credit 2027 A EUR Acc FR00140081Y1 |
reinvestment EUR |
Carmignac Gestion | 122.9400 1/6/2025 |
+1.09% | +7.51% | - | - | 4.57 1.06% |
||
| Carmignac Credit 2027 A EUR Ydis FR00140081Z8 |
paying dividend EUR |
Carmignac Gestion | 118.6400 1/6/2025 |
+1.10% | +7.52% | - | - | 4.60 1.05% |
||
| Carmignac Credit 2027 E EUR Acc FR0014008207 |
reinvestment EUR |
Carmignac Gestion | 122.0200 1/6/2025 |
+1.02% | +7.19% | - | - | 4.25 1.06% |
||
| Carmignac Credit 2027 E EUR Ydis FR0014008215 |
paying dividend EUR |
Carmignac Gestion | 118.3800 1/6/2025 |
+1.02% | +7.19% | - | - | 4.26 1.06% |
||
| Carmignac Credit 2027 F EUR Acc FR0014008223 |
reinvestment EUR |
Carmignac Gestion | 124.1800 1/6/2025 |
+1.19% | +7.94% | - | - | 5.00 1.05% |
||
| Carmignac Credit 2027 F EUR Ydis FR0014008231 |
paying dividend EUR |
Carmignac Gestion | 118.9800 1/6/2025 |
+1.19% | +7.93% | - | - | 4.98 1.05% |
||
| Carmignac Credit 2029 A EUR Acc FR001400KAV4 |
reinvestment EUR |
Carmignac Gestion | 113.6100 1/6/2025 |
+1.37% | +8.26% | - | - | 4.73 1.18% |
||
| Carmignac Credit 2029 A EUR Ydis FR001400KAW2 |
paying dividend EUR |
Carmignac Gestion | 113.3600 1/6/2025 |
+1.46% | +8.10% | - | - | 4.53 1.19% |
||
| Carmignac Credit 2029 AW EUR Acc FR001400M1N0 |
reinvestment EUR |
Carmignac Gestion | 113.4700 1/6/2025 |
+1.60% | +9.74% | - | - | 5.26 1.34% |
||
| Carmignac Credit 2029 AW EUR Ydis FR001400M1O8 |
reinvestment EUR |
Carmignac Gestion | 113.4700 1/6/2025 |
+1.60% | +9.74% | - | - | 5.26 1.34% |