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Carmignac PF Flexible Bd.A EUR Dis/  LU1299302684  /

Fonds
NAV2024-05-30 Chg.+0.5900 Type of yield Investment Focus Investment company
949.3900EUR +0.06% paying dividend Bonds Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

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 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 2.26% 4.11% 4.22% 4.09%
Sharpe ratio 1.42 3.10 0.76 -1.07 -0.47
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 -0.62% -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 111.5000 +6.04% -
Carmignac Portfolio Flexible Bon... reinvestment 1,100.4600 +5.26% -4.11%
Carmignac Portfolio Flexible Bon... reinvestment 1,175.9600 +7.22% -1.13%
Carmignac Portfolio Flexible Bon... reinvestment 1,165.0400 - -
Carmignac Portfolio Flexible Bon... reinvestment 116.3000 +7.65% -
Carmignac Portfolio Flexible Bon... reinvestment 1,108.8900 +4.79% -5.06%
Carmignac Portfolio Flexible Bon... reinvestment 1,363.5900 +8.07% +1.89%
Carmignac PF Flexible Bd.A EUR D... paying dividend 949.3900 +6.90% -2.09%
Carmignac Portfolio Flexible Bon... reinvestment 1,285.8101 +6.87% -1.99%
Carmignac Portfolio Flexible Bon... paying dividend 1,038.3500 +6.88% -1.99%

Performance

YTD  
+2.58%
6 Months  
+5.22%
1 Year  
+6.90%
3 Years
  -2.09%
5 Years  
+9.68%
10 Years     -
Since start  
+11.44%
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