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Carmignac Pf.EM Debt A/  LU1623763221  /

Fonds
NAV2024-05-30 Chg.-0.2300 Type of yield Investment Focus Investment company
136.2100EUR -0.17% reinvestment Bonds Emerging Markets Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.93 0.27 -1.00 -0.29 0.92 -
2018 0.85 -1.11 0.04 -1.82 -3.21 -1.42 1.58 -6.61 0.77 1.17 -1.92 1.01 -10.45%
2019 5.45 0.27 0.82 -1.32 -0.03 5.44 3.21 1.13 5.40 2.00 -0.40 3.35 +28.07%
2020 1.26 -1.34 -14.77 4.07 7.35 2.17 0.54 1.35 -0.17 1.39 5.89 3.47 +9.84%
2021 -1.13 -0.88 1.59 1.06 0.86 3.16 0.17 0.32 -1.95 -2.40 0.21 2.35 +3.24%
2022 -0.48 -9.54 -0.33 -3.84 0.66 -6.83 2.94 2.69 -2.78 -0.67 8.54 1.09 -9.37%
2023 8.21 -1.88 3.04 0.19 0.86 0.86 0.72 -1.32 -1.88 -1.04 3.25 2.88 +14.30%
2024 -0.29 0.21 1.33 -1.52 0.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 4.07% 4.93% 10.07% 9.53%
Sharpe ratio -0.81 0.67 0.04 -0.19 0.39
Best month +2.88% +3.25% +3.25% +8.54% +8.54%
Worst month -1.52% -1.52% -1.88% -9.54% -14.77%
Maximum loss -1.91% -1.91% -5.04% -22.07% -22.07%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Portfolio EM Debt F US... paying dividend 107.2600 +5.92% +11.52%
Carmignac Portfolio EM Debt FW E... reinvestment 141.9700 +4.44% +7.31%
Carmignac Portfolio EM Debt F EU... reinvestment 108.0100 +4.46% +6.78%
Carmignac Pf.EM Debt A reinvestment 136.2100 +4.00% +5.70%

Performance

YTD  
+0.29%
6 Months  
+3.17%
1 Year  
+4.00%
3 Years  
+5.70%
5 Years  
+43.47%
10 Years     -
Since start  
+36.21%
Year
2023  
+14.30%
2022
  -9.37%
2021  
+3.24%
2020  
+9.84%
2019  
+28.07%
2018
  -10.45%