CAC 40	Perf Jour	Perf Ytd
7834.58	+0.21%	+6.15%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
GF Ambition Solidaire	21.38%
BDL Rempart	17.15%
H2O Moderato	17.01%
Ginjer Actifs 360	15.87%
Moneta Long Short	14.52%
Claresco Allocation Flexible	9.97%
Exane Ceres	8.79%
Dorval Convictions	8.54%
Clartan Valeurs	8.39%
Carmignac Patrimoine	8.10%
VEGA Patrimoine ISR	7.02%
Auris Diversified Beta	6.63%
R-co Valor	6.36%
AXA WF Global Optimal Income	6.32%
Eurose	6.24%
ELEVA Global Multi Opportunities	6.24%
Ruffer Total Return International	6.16%
M&G (Lux) Dynamic Allocation Fund	5.97%
Sienna Diversifié Flexible Monde	5.48%
ELEVA AR - Dynamic	5.46%
R-co Valor Balanced	4.65%
Ofi Invest ESG MultiTrack	4.62%
Dorval Global Allocation	3.86%
BNY Mellon Global Real Return Fund (EUR)	3.77%
Mandarine Solution	3.67%
Monocle Fund	3.38%
Echiquier ARTY SRI	3.21%
Russell Inv. MAGS	3.09%
Sycomore Next Generation	3.03%
Tikehau International Cross Assets	3.03%
Elkano Global Fund	2.79%
GIS Global Multi Asset Income	2.74%
Trusteam Optimum	2.57%
DNCA Invest Evolutif	2.51%
Gay-Lussac Europe Flex	2.35%
VEGA Euro Rendement ISR	2.17%
Tailor Allocation Defensive	2.06%
ACATIS Value Event	0.47%
Lazard Patrimoine SRI	-0.06%
VALBOA Exclusif	-0.53%
First Eagle Amundi International Fund	-0.70%
IDE Dynamic World Flexible	-0.82%
ODDO BHF Polaris Balanced	-1.00%
Nova Dynamique	-2.63%
Mansartis Investissements ISR	-2.64%

ACTIONS Perf. YTD

Pour en savoir plus, cliquez sur un fonds
CM-AM Global Gold	36.96%
Jupiter Financial Innovation	19.76%
Digital Stars Europe	16.09%
R-co Thematic Blockchain Global Equity	14.40%
Aperture European Innovation	13.58%
Sienna Actions Bas Carbone	10.53%
R-co Thematic Real Estate	10.04%
Auris Gravity US Equity Fund	9.91%
Candriam Equities L Robotics & Innovative Technology	9.81%
AXA Aedificandi	9.73%
Piquemal Houghton Global Equities	9.49%
Athymis Industrie 4.0	8.29%
Carmignac Investissement	5.74%
Echiquier Artificial Intelligence	5.00%
HMG Globetrotter	4.47%
Sycomore Sustainable Tech	4.02%
GIS Sycomore Ageing Population	3.68%
Square Megatrends Champions	3.54%
FTGF ClearBridge Infrastructure Value	3.21%
Pictet - Digital	2.32%
Janus Henderson Horizon Global Sustainable Equity Fund	2.24%
DNCA Invest Beyond Semperosa	1.94%
MS INVF Global Opportunity	1.68%
Mandarine Global Transition	1.36%
EdR Fund Big Data	1.13%
Fidelity Global Technology	0.55%
Candriam Equities L Oncology	0.36%
JPMorgan Funds - Global Dividend	0.10%
VIA Smart Equity World	-0.12%
Franklin Technology Fund	-0.57%
CPR Invest Climate Action	-0.61%
Sienna Actions Internationales	-0.62%
BNP Paribas Aqua	-0.75%
Thematics AI and Robotics	-0.94%
M&G (Lux) Global Listed Infrastructure Fund	-0.96%
Groupama Global Active Equity	-1.20%
ODDO BHF Artificial Intelligence	-1.56%
Thematics Water	-1.60%
Echiquier World Equity Growth	-1.95%
Sanso Smart Climate	-1.96%
Pictet - Clean Energy Transition	-2.07%
JPMorgan Funds - US Technology	-2.20%
Eurizon Fund Equity Innovation	-2.40%
Pictet - Water	-2.64%
Russell Inv. World Equity Fund	-2.86%
Pictet - Security	-3.11%
Comgest Monde	-3.18%
Echiquier Global Tech	-3.18%
Mirova Global Sustainable Equity	-3.41%
JPMorgan Funds - Global Select Equity	-3.70%
Loomis Sayles U.S. Growth Equity	-3.80%
BNP Paribas Funds Disruptive Technology	-3.84%
Covéa Ruptures	-3.87%
Thematics Meta	-3.97%
M&G (Lux) Global Dividend Fund	-4.29%
Ofi Invest Grandes Marques	-4.59%
Groupama Global Disruption	-5.06%
ODDO BHF Global Equity Stars	-5.08%
Covéa Actions Monde	-5.16%
EdR Fund US Value	-5.60%
AXA WF Robotech	-6.17%
Franklin U.S. Opportunities Fund	-6.28%
MS INVF Global Brands	-6.33%
CPR Global Disruptive Opportunities	-7.10%
Athymis Millennial	-7.40%
EdR Fund Healthcare	-7.47%
JPMorgan Funds - America Equity	-7.69%
Claresco USA	-7.87%
BNP Paribas US Small Cap	-9.70%
FTGF Royce US Small Cap Opportunity Fund	-10.55%
Franklin India Fund	-12.34%

PERFORMANCE ABSOLUE Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
H2O Adagio	6.34%
RAM European Market Neutral Equities	5.87%
Pictet TR - Atlas Titan	5.55%
BNP Paribas Global Absolute Return Bond	5.39%
Jupiter Merian Global Equity Absolute Return	5.30%
Sienna Performance Absolue Défensif	4.82%
Syquant Capital - Helium Selection	4.69%
M&G (Lux) Episode Macro Fund	3.18%
Pictet TR - Atlas	3.17%
Cigogne UCITS Credit Opportunities	3.16%
Exane Pleiade	3.12%
AXA WF Euro Credit Total Return	2.90%
DNCA Invest Alpha Bonds	2.87%
Candriam Bonds Credit Alpha	1.80%
Fidelity Absolute Return Global Equity Fund	1.19%
Candriam Absolute Return Equity Market Neutral	-1.24%

Vous voulez savoir comment Frédéric Leroux de Carmignac sélectionne les fonds de sa maison ? :)

Toujours intéressant de regarder les principales positions de ce fonds ainsi que l'évolution de l'exposition actions :

Carmignac Patrimoine : 18,46%

Carmignac Capital Plus : 17,18%

Carmignac Global Bond : 14,06%

Carmignac Investissement Latitude : 12,03%

Carmignac Securité : 7,04%

Carmignac Investment : 4,01%

Carmignac Commodities : 3,52%

Carmignac Euro Entrepreneurs : 3,49%

Carmignac Portfolio Grande Europe : 3,42%

Données au 30/04/2016

Publié le mercredi 25 mai 2016

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ACTIONS PEA Perf. YTD

Pour en savoir plus, cliquez sur un fonds
Alken Fund Small Cap Europe	45.90%
Axiom European Banks Equity	39.98%
Indépendance Europe Small	37.08%
Tailor Actions Avenir ISR	27.23%
VALBOA Engagement ISR	25.08%
Quadrige France Smallcaps	24.97%
Indépendance France Small & Mid	22.89%
Tocqueville Value Euro ISR	21.07%
BDL Convictions	21.04%
Uzès WWW Perf	20.12%
Groupama Opportunities Europe	19.03%
Moneta Multi Caps	18.27%
Covéa Perspectives Entreprises	17.88%
DNCA Invest Archer Mid-Cap Europe	17.24%
Richelieu Family	15.87%
Mandarine Premium Europe	15.78%
R-co 4Change Net Zero Equity Euro	14.17%
Europe Income Family	13.68%
EdR SICAV Tricolore Convictions	12.20%
Mandarine Europe Microcap	12.05%
Ecofi Smart Transition	11.99%
Tocqueville Euro Equity ISR	11.70%
Lazard Small Caps France	10.95%
Gay-Lussac Microcaps Europe	10.48%
Sycomore Europe Eco Solutions	9.33%
ELEVA Leaders Small & Mid Cap Europe	8.82%
HMG Découvertes	8.63%
Mandarine Unique	8.59%
Sycomore Europe Happy @ Work	8.23%
Dorval Drivers Europe	7.44%
Mirova Europe Environmental Equity	7.26%
Fidelity Europe	7.23%
ADS Venn Collective Alpha Europe	6.48%
Echiquier Agenor SRI Mid Cap Europe	5.39%
Norden SRI	5.07%
LFR Euro Développement Durable ISR	4.02%
Amplegest Pricing Power	2.38%
VEGA France Opportunités ISR	2.29%
Tocqueville Croissance Euro ISR	1.62%
Eiffel Nova Europe ISR	1.43%
VEGA Europe Convictions ISR	1.31%
DNCA Invest SRI Norden Europe	0.04%
CPR Croissance Dynamique	-1.15%
Echiquier Major SRI Growth Europe	-4.53%
ADS Venn Collective Alpha US	-10.29%

ARTICLE 9 Perf. YTD

Pour en savoir plus, cliquez sur un fonds
R-co 4Change Net Zero Equity Euro	14.17%
Dorval European Climate Initiative	13.95%
BDL Transitions Megatrends	11.48%
EdR SICAV Euro Sustainable Equity	9.24%
Palatine Europe Sustainable Employment	6.06%
La Française Credit Innovation	3.08%
Equilibre Ecologique	2.14%
DNCA Invest Beyond Semperosa	1.94%
Echiquier Positive Impact Europe	1.06%
Triodos Future Generations	0.48%
Triodos Impact Mixed	-0.80%
Triodos Global Equities Impact	-3.10%
Aesculape SRI	-6.49%

OBLIGATIONS Perf. YTD

Pour en savoir plus, cliquez sur un fonds
H2O Multibonds	19.31%
IVO Global High Yield	4.67%
Axiom Obligataire	4.42%
Income Euro Sélection	4.36%
Carmignac Portfolio Credit	4.29%
Axiom Emerging Markets Corporate Bonds	4.19%
Omnibond	3.67%
Tikehau European High Yield	3.48%
IVO EM Corporate Debt UCITS	3.41%
IVO EM Corporate Debt Short Duration SRI	3.36%
Axiom Short Duration Bond	3.12%
La Française Credit Innovation	3.08%
Schelcher Global Yield 2028	3.00%
SLF (LUX) Bond High Yield Opportunity 2026	2.97%
DNCA Invest Credit Conviction	2.94%
Ostrum SRI Crossover	2.93%
Ofi Invest High Yield 2029	2.85%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	2.83%
R-co Conviction Credit Euro	2.75%
Tikehau 2029	2.75%
Ofi Invest Alpha Yield	2.70%
La Française Rendement Global 2028	2.67%
Mandarine Credit Opportunities	2.62%
Jupiter Dynamic Bond	2.58%
Tikehau 2027	2.54%
Pluvalca Credit Opportunities 2028	2.53%
Auris Investment Grade	2.49%
Alken Fund Income Opportunities	2.42%
Tailor Crédit Rendement Cible	2.40%
Tailor Credit 2028	2.35%
Auris Euro Rendement	2.35%
FTGF Brandywine Global Income Optimiser Fund	2.04%
Groupama Alpha Fixed Income Plus	1.93%
Eiffel Rendement 2028	1.84%
M All Weather Bonds	1.64%
Richelieu Euro Credit Unconstrained	1.62%
EdR Fund Bond Allocation	1.11%
Lazard Credit Opportunities	1.08%
Sanso Short Duration	0.97%
Epsilon Euro Bond	0.43%
LO Funds - Short-Term Money Market CHF	0.40%
Goldman Sachs Yen Liquid Reserves Fund Institutional	-6.04%
AXA IM FIIS US Short Duration High Yield	-8.37%
Amundi Cash USD	-9.52%