Carmignac PF Gl.Bd.FW EUR Acc/ LU1623762769 /
| NAV2024-05-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4300EUR | -0.10% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.79 | 0.50 | 1.19 | -0.78 | -0.68 | - |
| 2020 | 3.46 | 0.19 | -7.43 | 1.57 | 3.14 | 1.23 | 2.40 | -0.68 | -0.62 | -1.53 | 3.27 | 0.96 | +5.59% |
| 2021 | -0.73 | -0.49 | -0.25 | 0.47 | 0.89 | -0.72 | 0.62 | -0.24 | 0.24 | -0.16 | 0.92 | 0.00 | +0.53% |
| 2022 | 0.07 | -1.44 | 1.46 | 0.43 | -1.40 | -1.52 | 1.42 | -0.26 | -1.65 | -1.32 | 1.22 | -0.66 | -3.67% |
| 2023 | 2.38 | -0.85 | 1.18 | -1.38 | -0.45 | -1.12 | 1.37 | -0.75 | -1.27 | -1.24 | 3.02 | 3.08 | +3.88% |
| 2024 | 0.02 | -0.46 | 0.67 | -1.39 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.66% | 4.62% | 4.39% | -% |
| Sharpe ratio | -1.40 | 1.10 | -0.35 | -0.85 | - |
| Best month | +3.08% | +3.08% | +3.08% | +3.08% | +3.46% |
| Worst month | -1.39% | -1.39% | -1.39% | -1.65% | -7.43% |
| Maximum loss | -1.65% | -1.65% | -4.19% | -7.09% | - |
| Outperformance | +2.70% | - | - | - | - |
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 | -0.27% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +2.22% | ||
| 3 Years | +0.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.26% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -3.67% | ||
| 2021 | +0.53% | ||
| 2020 | +5.59% | ||
