Carmignac PF Flexible Bd.A EUR Dis/ LU1299302684 /
NAV2024-05-16 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
953.3700EUR | -0.10% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 0.91 | 0.21 | 0.52 | 0.09 | 0.03 | 0.00 | -0.06 | - |
2020 | 1.25 | -0.78 | -5.93 | 3.29 | 3.02 | 2.11 | 2.10 | 0.27 | 0.48 | -0.15 | 2.68 | 0.98 | +9.35% |
2021 | -0.31 | 0.16 | -0.35 | 0.85 | 0.38 | -0.24 | 0.75 | -0.06 | -0.31 | -0.91 | -1.05 | 1.07 | -0.07% |
2022 | -1.06 | -4.56 | -0.36 | -1.25 | -0.67 | -4.90 | 1.05 | 1.23 | -2.78 | 0.96 | 4.89 | -0.48 | -8.01% |
2023 | 2.33 | -0.83 | -0.78 | 0.20 | -0.40 | 0.16 | 1.02 | -0.49 | -2.02 | -0.28 | 3.15 | 2.57 | +4.58% |
2024 | 0.71 | 0.33 | 1.09 | -0.06 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.88% | 2.39% | 4.17% | 4.22% | 4.15% |
Sharpe ratio | 2.41 | 4.48 | 0.77 | -1.01 | -0.37 |
Best month | +2.57% | +3.15% | +3.15% | +4.89% | +4.89% |
Worst month | -0.06% | -0.06% | -2.02% | -4.90% | -5.93% |
Maximum loss | -0.53% | -0.70% | -3.72% | -14.19% | -14.19% |
Outperformance | +11.75% | - | +11.29% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Portfolio Flexible Bon... | reinvestment | 111.9700 | +6.24% | - | |
Carmignac Portfolio Flexible Bon... | reinvestment | 1,104.1801 | +5.25% | -3.46% | |
Carmignac Portfolio Flexible Bon... | reinvestment | 1,180.6300 | +7.35% | -0.40% | |
Carmignac Portfolio Flexible Bon... | reinvestment | 1,167.7700 | - | - | |
Carmignac Portfolio Flexible Bon... | reinvestment | 116.5800 | +7.61% | - | |
Carmignac Portfolio Flexible Bon... | reinvestment | 1,112.7400 | +4.78% | -4.43% | |
Carmignac Portfolio Flexible Bon... | reinvestment | 1,368.5601 | +8.24% | +2.61% | |
Carmignac PF Flexible Bd.A EUR D... | paying dividend | 953.3700 | +7.05% | -1.36% | |
Carmignac Portfolio Flexible Bon... | reinvestment | 1,291.1300 | +7.00% | -1.26% | |
Carmignac Portfolio Flexible Bon... | paying dividend | 1,042.7400 | +7.03% | -1.25% |
Performance
YTD | +3.01% | ||
---|---|---|---|
6 Months | +6.94% | ||
1 Year | +7.05% | ||
3 Years | -1.36% | ||
5 Years | +12.04% | ||
10 Years | - | ||
Since start | +11.91% | ||
Year | |||
2023 | +4.58% | ||
2022 | -8.01% | ||
2021 | -0.07% | ||
2020 | +9.35% |
Dividends
2024-05-14 | 1.94 EUR |
2024-04-10 | 1.94 EUR |
2024-03-11 | 1.94 EUR |
2024-02-09 | 1.94 EUR |
2024-01-10 | 1.91 EUR |
2023-12-11 | 1.91 EUR |
2023-11-10 | 1.91 EUR |
2023-10-10 | 1.91 EUR |
2023-09-11 | 1.91 EUR |
2023-08-09 | 1.91 EUR |
2023-07-11 | 1.91 EUR |
2023-06-09 | 1.91 EUR |
2023-05-11 | 1.91 EUR |
2023-04-13 | 1.91 EUR |
2023-03-09 | 1.91 EUR |
2023-02-09 | 1.91 EUR |
2023-01-10 | 2.16 EUR |
2022-12-09 | 2.13 EUR |
2022-11-10 | 2.13 EUR |
2022-10-11 | 2.13 EUR |
2022-09-09 | 2.13 EUR |
2022-08-11 | 2.13 EUR |
2022-07-11 | 2.13 EUR |
2022-06-10 | 2.13 EUR |
2022-05-10 | 2.13 EUR |
2022-04-11 | 2.13 EUR |
2022-03-09 | 2.13 EUR |
2022-02-09 | 2.13 EUR |
2022-01-11 | 1.40 EUR |
2021-12-09 | 1.29 EUR |
2021-11-10 | 1.29 EUR |
2021-10-11 | 1.29 EUR |
2021-09-09 | 1.29 EUR |
2021-08-10 | 1.29 EUR |
2021-07-09 | 1.29 EUR |
2021-06-09 | 1.29 EUR |
2021-05-11 | 1.29 EUR |
2021-04-13 | 1.29 EUR |
2021-03-09 | 1.29 EUR |
2021-02-09 | 1.20 EUR |
2021-01-12 | 1.27 EUR |
2020-12-09 | 1.20 EUR |
2020-11-10 | 1.20 EUR |
2020-10-09 | 1.20 EUR |
2020-09-09 | 1.20 EUR |
2020-08-11 | 1.20 EUR |
2020-07-09 | 1.20 EUR |
2020-06-10 | 1.20 EUR |
2020-05-13 | 1.20 EUR |
2020-04-09 | 1.20 EUR |
2020-03-10 | 1.20 EUR |
2020-02-11 | 1.20 EUR |
2020-01-10 | 1.23 EUR |
2019-12-10 | 1.16 EUR |
2019-11-13 | 1.16 EUR |
2019-10-09 | 1.16 EUR |
2019-09-10 | 1.16 EUR |
2019-08-09 | 1.16 EUR |
2019-07-09 | 1.16 EUR |
2019-06-12 | 1.16 EUR |
2019-05-13 | 1.16 EUR |