Carmignac PF Gl.Bd.F EUR Dis/ LU1792392216 /
| NAV2024-05-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2200EUR | -0.10% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.44 | -1.08 | -0.18 | -0.62 | 0.63 | - |
| 2019 | 0.91 | -0.28 | 1.09 | -0.01 | 2.07 | 1.77 | 0.97 | 1.79 | 0.50 | 1.13 | -0.72 | -0.73 | +8.77% |
| 2020 | 3.42 | 0.22 | -7.42 | 1.56 | 3.14 | 1.24 | 2.25 | -0.79 | -0.39 | -1.52 | 2.99 | 0.76 | +5.07% |
| 2021 | -0.73 | -0.49 | -0.24 | 0.46 | 0.86 | -0.71 | 0.62 | -0.25 | 0.25 | -0.17 | 0.92 | -0.01 | +0.50% |
| 2022 | -0.06 | -1.36 | 0.64 | 0.28 | -1.41 | -1.30 | 1.94 | -0.79 | -1.78 | -1.34 | 1.01 | -1.20 | -5.31% |
| 2023 | 2.12 | -0.84 | 1.16 | -1.38 | -0.15 | -1.34 | 0.94 | -0.54 | -1.14 | -1.20 | 2.71 | 3.08 | +3.32% |
| 2024 | 0.03 | -0.57 | 0.67 | -1.48 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.83% | 4.56% | 4.52% | 4.53% |
| Sharpe ratio | -1.54 | 0.89 | -0.51 | -1.01 | -0.43 |
| Best month | +3.08% | +3.08% | +3.08% | +3.08% | +3.42% |
| Worst month | -1.48% | -1.48% | -1.48% | -1.78% | -7.42% |
| Maximum loss | -1.79% | -1.79% | -4.23% | -8.63% | -10.51% |
| Outperformance | +2.83% | - | +2.01% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond ... | paying dividend | 106.3400 | +2.11% | -0.57% | |
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 147.7100 | +0.87% | +0.06% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 158.9000 | +2.72% | +1.89% | |
| Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 96.2200 | +1.49% | -2.21% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 97.5400 | +1.65% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 100.1700 | +2.47% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 105.9100 | +3.81% | - | |
| Carmignac Portfolio Global Bond ... | paying dividend | 97.1900 | +3.12% | +2.07% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 164.9500 | +3.48% | +3.70% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 131.7700 | -0.56% | -5.34% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 111.4300 | +2.22% | +0.30% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 141.2700 | +1.54% | -1.70% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 114.4700 | -0.86% | -6.30% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 110.3900 | +0.84% | -4.15% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 82.0100 | -0.87% | -6.37% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 87.1200 | +1.17% | -3.13% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 1,482.6500 | +1.17% | -3.11% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 137.5200 | +2.46% | +0.95% | |
| Carmignac Portfolio Global Bond ... | paying dividend | 97.1100 | +1.18% | -3.13% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +1.49% | ||
| 3 Years | -2.21% | ||
| 5 Years | +9.65% | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -5.31% | ||
| 2021 | +0.50% | ||
| 2020 | +5.07% | ||
| 2019 | +8.77% | ||
Dividends
| 2024-04-30 | 1.78 EUR |
| 2023-04-28 | 1.73 EUR |
| 2022-04-29 | 1.26 EUR |
| 2021-04-30 | 1.64 EUR |
| 2020-04-30 | 2.24 EUR |
| 2019-04-30 | 1.29 EUR |
