Carmignac PF Gl.Bd.FW GBP Acc/ LU0992630839 /
NAV2024-05-16 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.7100GBP | -0.12% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.68 | 1.74 | 0.29 | 0.27 | -0.65 | 0.44 | 1.19 | -0.66 | -0.66 | 3.58 | -0.62 | +5.27% |
2015 | 3.60 | -1.77 | 2.51 | -2.69 | -2.35 | -4.61 | 1.08 | 1.71 | 1.28 | -2.61 | 0.32 | 2.19 | -1.72% |
2016 | 3.26 | 4.95 | 0.69 | -1.89 | -0.73 | 13.02 | 1.63 | 2.18 | 1.50 | 4.76 | -5.42 | 1.19 | +26.93% |
2017 | 0.51 | 0.80 | 0.80 | -2.00 | 2.26 | 0.94 | 1.70 | 2.53 | -4.29 | -0.62 | 0.58 | 0.76 | +3.83% |
2018 | -0.17 | 1.47 | -1.16 | -0.06 | -2.94 | -0.49 | 1.10 | 1.04 | - | - | - | - | - |
2019 | - | - | - | - | - | - | 6.75 | 1.22 | -1.68 | -1.38 | -1.91 | -1.25 | - |
2020 | 2.64 | 2.49 | -4.74 | -0.33 | 6.87 | 2.27 | 1.50 | -1.54 | 0.92 | -2.20 | 2.71 | 0.87 | +11.54% |
2021 | -1.89 | -2.35 | -2.12 | 2.54 | -0.20 | -0.91 | -0.03 | 0.32 | 0.46 | -1.94 | 1.71 | -1.32 | -5.71% |
2022 | -0.41 | -1.25 | 2.42 | -0.14 | -0.26 | -0.26 | -1.36 | 2.95 | -0.12 | -3.48 | 1.95 | 1.94 | +1.80% |
2023 | 1.78 | -1.55 | 1.50 | -1.42 | -2.51 | -1.35 | 1.23 | -0.80 | -0.02 | -0.81 | 1.93 | 3.64 | +1.44% |
2024 | -1.54 | -0.16 | 0.59 | -1.51 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.68% | 5.00% | 6.07% | 6.92% | 7.43% |
Sharpe ratio | -1.52 | 0.00 | -0.49 | -0.55 | - |
Best month | +3.64% | +3.64% | +3.64% | +3.64% | +6.87% |
Worst month | -1.54% | -1.54% | -2.51% | -3.48% | -4.74% |
Maximum loss | -2.61% | -2.87% | -4.47% | -8.71% | -10.90% |
Outperformance | +0.43% | - | -0.41% | - | +6.15% |
All quotes in GBP
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 | -1.24% | ||
---|---|---|---|
6 Months | +1.87% | ||
1 Year | +0.87% | ||
3 Years | +0.06% | ||
5 Years | - | ||
10 Years | +43.60% | ||
Since start | +46.55% | ||
Year | |||
2023 | +1.44% | ||
2022 | +1.80% | ||
2021 | -5.71% | ||
2020 | +11.54% | ||
2017 | +3.83% | ||
2016 | +26.93% | ||
2015 | -1.72% |