CAC 40	Perf Jour	Perf Ytd
7969.69	+0.4%	+7.98%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
GF Ambition Solidaire	21.21%
H2O Moderato	19.89%
BDL Rempart	18.46%
Ginjer Actifs 360	18.18%
Moneta Long Short	16.55%
Claresco Allocation Flexible	11.68%
Dorval Convictions	10.26%
Clartan Valeurs	9.54%
Carmignac Patrimoine	8.30%
M&G (Lux) Dynamic Allocation Fund	7.54%
Exane Ceres	7.31%
VEGA Patrimoine ISR	7.31%
AXA WF Global Optimal Income	7.18%
Eurose	7.03%
ELEVA AR - Dynamic	7.01%
R-co Valor	6.98%
Sienna Diversifié Flexible Monde	6.51%
Auris Diversified Beta	6.41%
Ruffer Total Return International	5.77%
ELEVA Global Multi Opportunities	5.30%
R-co Valor Balanced	5.05%
Ofi Invest ESG MultiTrack	4.85%
Monocle Fund	4.34%
Mandarine Solution	4.32%
Dorval Global Allocation	4.32%
Russell Inv. MAGS	4.17%
BNY Mellon Global Real Return Fund (EUR)	3.62%
GIS Global Multi Asset Income	3.46%
Sycomore Next Generation	3.39%
Echiquier ARTY SRI	3.32%
DNCA Invest Evolutif	3.23%
Tikehau International Cross Assets	3.18%
Trusteam Optimum	2.90%
Elkano Global Fund	2.83%
Tailor Allocation Defensive	2.63%
VEGA Euro Rendement ISR	1.75%
Gay-Lussac Europe Flex	1.44%
First Eagle Amundi International Fund	1.36%
Lazard Patrimoine SRI	-0.11%
ACATIS Value Event	-0.14%
VALBOA Exclusif	-0.36%
IDE Dynamic World Flexible	-0.63%
Nova Dynamique	-1.77%
ODDO BHF Polaris Balanced	-1.91%
Mansartis Investissements ISR	-3.27%

ACTIONS Perf. YTD

Pour en savoir plus, cliquez sur un fonds
CM-AM Global Gold	51.51%
Jupiter Financial Innovation	24.98%
Digital Stars Europe	17.35%
Aperture European Innovation	16.20%
Piquemal Houghton Global Equities	13.50%
AXA Aedificandi	13.11%
R-co Thematic Real Estate	12.29%
Sienna Actions Bas Carbone	11.68%
Auris Gravity US Equity Fund	10.11%
R-co Thematic Blockchain Global Equity	6.94%
Athymis Industrie 4.0	6.34%
Carmignac Investissement	6.03%
Candriam Equities L Robotics & Innovative Technology	5.40%
HMG Globetrotter	5.34%
FTGF ClearBridge Infrastructure Value	5.18%
GIS Sycomore Ageing Population	4.73%
Square Megatrends Champions	3.72%
VIA Smart Equity World	3.20%
DNCA Invest Beyond Semperosa	2.57%
Janus Henderson Horizon Global Sustainable Equity Fund	2.24%
BNP Paribas Aqua	1.53%
Echiquier Artificial Intelligence	1.49%
Sycomore Sustainable Tech	1.49%
JPMorgan Funds - Global Dividend	1.48%
Thematics Water	1.47%
Mandarine Global Transition	1.13%
M&G (Lux) Global Listed Infrastructure Fund	0.86%
EdR Fund Big Data	0.85%
Fidelity Global Technology	0.78%
Groupama Global Active Equity	0.64%
Candriam Equities L Oncology	0.60%
Sienna Actions Internationales	0.22%
Pictet - Clean Energy Transition	-0.04%
CPR Invest Climate Action	-0.24%
MS INVF Global Opportunity	-0.29%
Pictet - Digital	-0.62%
Pictet - Water	-0.88%
Groupama Global Disruption	-1.04%
Sanso Smart Climate	-1.07%
Russell Inv. World Equity Fund	-1.31%
Franklin Technology Fund	-1.45%
Mirova Global Sustainable Equity	-1.79%
Thematics AI and Robotics	-1.79%
Echiquier World Equity Growth	-1.80%
Eurizon Fund Equity Innovation	-2.19%
Covéa Ruptures	-2.27%
ODDO BHF Artificial Intelligence	-2.59%
JPMorgan Funds - Global Select Equity	-2.92%
M&G (Lux) Global Dividend Fund	-3.31%
BNP Paribas Funds Disruptive Technology	-3.46%
Loomis Sayles U.S. Growth Equity	-3.76%
Comgest Monde	-3.87%
Thematics Meta	-4.24%
JPMorgan Funds - US Technology	-4.30%
Ofi Invest Grandes Marques	-4.52%
Echiquier Global Tech	-4.89%
Covéa Actions Monde	-4.94%
AXA WF Robotech	-5.05%
Pictet - Security	-5.30%
ODDO BHF Global Equity Stars	-6.09%
FTGF Royce US Small Cap Opportunity Fund	-6.17%
Franklin U.S. Opportunities Fund	-6.25%
MS INVF Global Brands	-6.28%
JPMorgan Funds - America Equity	-6.43%
Claresco USA	-6.85%
EdR Fund Healthcare	-6.91%
EdR Fund US Value	-7.21%
BNP Paribas US Small Cap	-7.43%
Athymis Millennial	-8.06%
CPR Global Disruptive Opportunities	-9.04%
Franklin India Fund	-12.83%

PERFORMANCE ABSOLUE Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
Jupiter Merian Global Equity Absolute Return	7.96%
RAM European Market Neutral Equities	7.44%
H2O Adagio	6.92%
Pictet TR - Atlas Titan	6.09%
BNP Paribas Global Absolute Return Bond	5.24%
Sienna Performance Absolue Défensif	5.20%
Syquant Capital - Helium Selection	4.99%
Cigogne UCITS Credit Opportunities	3.74%
Pictet TR - Atlas	3.49%
M&G (Lux) Episode Macro Fund	3.34%
DNCA Invest Alpha Bonds	3.23%
AXA WF Euro Credit Total Return	3.12%
Exane Pleiade	3.01%
Fidelity Absolute Return Global Equity Fund	2.54%
Candriam Bonds Credit Alpha	1.94%
Candriam Absolute Return Equity Market Neutral	0.26%

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	48.54%
Axiom European Banks Equity	47.64%
Indépendance Europe Small	40.11%
Tailor Actions Avenir ISR	29.54%
Tocqueville Value Euro ISR	26.57%
Indépendance France Small & Mid	24.46%
Quadrige France Smallcaps	23.48%
VALBOA Engagement ISR	23.13%
BDL Convictions	22.92%
Groupama Opportunities Europe	22.70%
Moneta Multi Caps	20.83%
Uzès WWW Perf	20.83%
DNCA Invest Archer Mid-Cap Europe	17.89%
Covéa Perspectives Entreprises	17.36%
Mandarine Premium Europe	16.61%
Richelieu Family	16.25%
R-co 4Change Net Zero Equity Euro	16.16%
Ecofi Smart Transition	13.65%
Tocqueville Euro Equity ISR	13.60%
Europe Income Family	13.18%
EdR SICAV Tricolore Convictions	12.94%
Groupama Avenir PME Europe	12.63%
Mandarine Europe Microcap	12.14%
Gay-Lussac Microcaps Europe	11.24%
Sycomore Europe Happy @ Work	10.63%
Fidelity Europe	9.00%
HMG Découvertes	8.80%
Sycomore Europe Eco Solutions	8.43%
ELEVA Leaders Small & Mid Cap Europe	8.36%
Lazard Small Caps France	8.00%
Mandarine Unique	7.75%
Mirova Europe Environmental Equity	7.72%
ADS Venn Collective Alpha Europe	7.29%
Dorval Drivers Europe	6.53%
Echiquier Agenor SRI Mid Cap Europe	3.70%
Norden SRI	3.13%
LFR Euro Développement Durable ISR	2.34%
VEGA France Opportunités ISR	1.94%
Tocqueville Croissance Euro ISR	1.08%
Amplegest Pricing Power	0.32%
CPR Croissance Dynamique	-0.02%
VEGA Europe Convictions ISR	-0.82%
Eiffel Nova Europe ISR	-1.62%
DNCA Invest SRI Norden Europe	-4.42%
Echiquier Major SRI Growth Europe	-6.05%
ADS Venn Collective Alpha US	-8.97%

ARTICLE 9 Perf. YTD

Pour en savoir plus, cliquez sur un fonds
R-co 4Change Net Zero Equity Euro	16.16%
Dorval European Climate Initiative	15.04%
EdR SICAV Euro Sustainable Equity	11.05%
BDL Transitions Megatrends	8.54%
Palatine Europe Sustainable Employment	7.53%
La Française Credit Innovation	3.46%
Triodos Future Generations	2.91%
Equilibre Ecologique	2.74%
DNCA Invest Beyond Semperosa	2.57%
Echiquier Positive Impact Europe	-0.03%
Triodos Impact Mixed	-0.11%
Triodos Global Equities Impact	-1.81%
Aesculape SRI	-4.85%

OBLIGATIONS Perf. YTD

Pour en savoir plus, cliquez sur un fonds
H2O Multibonds	23.27%
IVO Global High Yield	5.95%
Carmignac Portfolio Credit	5.42%
Axiom Emerging Markets Corporate Bonds	5.20%
IVO EM Corporate Debt UCITS	4.87%
Axiom Obligataire	4.79%
Income Euro Sélection	4.79%
IVO EM Corporate Debt Short Duration SRI	4.30%
Omnibond	4.30%
Tikehau European High Yield	4.00%
Schelcher Global Yield 2028	3.92%
La Française Credit Innovation	3.46%
Axiom Short Duration Bond	3.39%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	3.33%
Ofi Invest High Yield 2029	3.24%
Ostrum SRI Crossover	3.16%
DNCA Invest Credit Conviction	3.15%
SLF (LUX) Bond High Yield Opportunity 2026	3.15%
Ofi Invest Alpha Yield	3.11%
R-co Conviction Credit Euro	3.04%
La Française Rendement Global 2028	2.96%
Jupiter Dynamic Bond	2.94%
Tikehau 2029	2.87%
Pluvalca Credit Opportunities 2028	2.86%
Tikehau 2027	2.80%
Mandarine Credit Opportunities	2.76%
FTGF Brandywine Global Income Optimiser Fund	2.76%
Auris Investment Grade	2.74%
Alken Fund Income Opportunities	2.70%
Tailor Credit 2028	2.67%
Auris Euro Rendement	2.61%
Tailor Crédit Rendement Cible	2.57%
Eiffel Rendement 2028	2.42%
Richelieu Euro Credit Unconstrained	2.04%
M All Weather Bonds	1.97%
Lazard Credit Opportunities	1.90%
EdR Fund Bond Allocation	1.42%
Sanso Short Duration	1.17%
Epsilon Euro Bond	0.01%
LO Funds - Short-Term Money Market CHF	-0.13%
Goldman Sachs Yen Liquid Reserves Fund Institutional	-5.35%
AXA IM FIIS US Short Duration High Yield	-7.83%
Amundi Cash USD	-9.10%