Carmignac Portfolio EM Debt F EUR Acc/ LU2277146382 /
NAV2024-05-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0100EUR | -0.17% | reinvestment | Bonds Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.52 | -0.83 | 1.65 | 1.10 | 0.79 | 3.07 | 0.12 | 0.36 | -1.91 | -2.38 | 0.15 | 2.37 | +2.84% |
2022 | -0.43 | -9.50 | -0.29 | -3.79 | 0.70 | -6.78 | 2.98 | 2.73 | -2.73 | -0.63 | 8.59 | 1.14 | -8.86% |
2023 | 8.13 | -1.85 | 3.11 | 0.22 | 0.89 | 0.90 | 0.78 | -1.21 | -1.79 | -0.99 | 3.08 | 2.92 | +14.67% |
2024 | -0.26 | 0.25 | 1.36 | -1.47 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.79% | 4.07% | 4.87% | 10.06% | -% |
Sharpe ratio | -0.68 | 0.80 | 0.14 | -0.16 | - |
Best month | +2.92% | +3.08% | +3.08% | +8.59% | - |
Worst month | -1.47% | -1.47% | -1.79% | -9.50% | - |
Maximum loss | -1.88% | -1.88% | -4.85% | -21.83% | - |
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 | +0.49% | ||
---|---|---|---|
6 Months | +3.43% | ||
1 Year | +4.46% | ||
3 Years | +6.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.01% | ||
Year | |||
2023 | +14.67% | ||
2022 | -8.86% | ||
2021 | +2.84% |