| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Asia Discovery ... LU2420651155 |
reinvestment EUR |
Carmignac Gestion LU | 111.8500 1/22/2025 |
+1.53% | +24.02% | - | - | 1.72 12.4% |
||
| Carmignac Portfolio Emergents A EUR... LU1792391242 |
paying dividend EUR |
Carmignac Gestion LU | 83.6900 1/22/2025 |
-0.25% | +14.70% | - | - | 0.83 14.47% |
||
| Carmignac Portfolio Grande Europe I... LU2420652633 |
reinvestment EUR |
Carmignac Gestion LU | 109.7900 1/22/2025 |
+4.55% | +18.78% | - | - | 1.26 12.77% |
||
| Carmignac Portfolio Grande Europe I... LU2420652807 |
reinvestment EUR |
Carmignac Gestion LU | 109.2900 1/22/2025 |
+4.51% | +18.60% | - | - | 1.25 12.77% |
||
| Carmignac Portfolio Human Xperience... LU2601234839 |
reinvestment GBP |
Carmignac Gestion LU | 130.4600 1/22/2025 |
+7.48% | +17.63% | - | - | 1.55 9.65% |
||
| Carmignac Portfolio Emergents I EUR... LU2420650777 |
reinvestment EUR |
Carmignac Gestion LU | 102.2500 1/22/2025 |
-0.05% | +15.64% | - | - | 0.90 14.33% |
||
| Carmignac Portfolio Emergents IW EU... LU2420651072 |
reinvestment EUR |
Carmignac Gestion LU | 103.1800 1/22/2025 |
-0.08% | +15.49% | - | - | 0.89 14.46% |
||
| Carmignac Portfolio Grandchildren I... LU2420652393 |
reinvestment EUR |
Carmignac Gestion LU | 121.7900 1/22/2025 |
+4.91% | +24.02% | - | - | 1.82 11.74% |
||
| Carmignac Portfolio Grandchildren I... LU2420652476 |
reinvestment EUR |
Carmignac Gestion LU | 121.2400 1/22/2025 |
+4.88% | +23.84% | - | - | 1.80 11.74% |
||
| Carmignac Portfolio Tech Solutions ... LU2809794659 |
reinvestment USD |
Carmignac Gestion LU | 110.0900 1/22/2025 |
+10.82% | - | - | - | - - |
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