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Carmignac PF Gl.Bd.Inc.A EUR Dis/  LU1299302098  /

Fonds
NAV2024-05-16 Chg.-0.0800 Type of yield Investment Focus Investment company
87.1200EUR -0.09% 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
2017 - - - - - - - - - 0.25 0.28 0.03 -
2018 1.18 0.42 -0.27 -0.18 -2.83 -1.32 0.20 0.40 -1.11 -0.21 -0.66 0.60 -3.78%
2019 0.88 -0.31 1.06 -0.05 2.04 1.75 0.93 1.75 0.47 1.14 -0.79 -0.74 +8.37%
2020 3.38 0.20 -7.46 1.54 3.11 1.20 2.23 -0.81 -0.44 -1.55 2.98 0.73 +4.70%
2021 -0.76 -0.53 -0.28 0.42 0.85 -0.75 0.59 -0.28 0.21 -0.20 0.89 -0.03 +0.12%
2022 -0.09 -1.38 0.64 0.26 -1.44 -1.37 2.00 -0.83 -1.80 -1.36 0.98 -1.25 -5.59%
2023 2.10 -0.86 1.15 -1.40 -0.19 -1.34 0.92 -0.57 -1.17 -1.23 2.69 3.05 +3.02%
2024 0.00 -0.60 0.65 -1.51 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.82% 4.55% 4.52% 4.52%
Sharpe ratio -1.64 0.81 -0.58 -1.08 -0.51
Best month +3.05% +3.05% +3.05% +3.05% +3.38%
Worst month -1.51% -1.51% -1.51% -1.80% -7.46%
Maximum loss -1.87% -1.87% -4.36% -9.12% -10.53%
Outperformance +2.50% - +1.67% +3.92% -
 
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
  -0.67%
6 Months  
+3.36%
1 Year  
+1.17%
3 Years
  -3.13%
5 Years  
+7.84%
10 Years     -
Since start  
+5.66%
Year
2023  
+3.02%
2022
  -5.59%
2021  
+0.12%
2020  
+4.70%
2019  
+8.37%
2018
  -3.78%
 

Dividends

2024-05-14 0.18 EUR
2024-04-10 0.18 EUR
2024-03-11 0.18 EUR
2024-02-09 0.18 EUR
2024-01-10 0.22 EUR
2023-12-11 0.18 EUR
2023-11-10 0.18 EUR
2023-10-10 0.18 EUR
2023-09-11 0.18 EUR
2023-08-09 0.18 EUR
2023-07-11 0.18 EUR
2023-06-09 0.18 EUR
2023-05-11 0.18 EUR
2023-04-13 0.18 EUR
2023-03-09 0.18 EUR
2023-02-09 0.18 EUR
2023-01-10 0.30 EUR
2022-12-09 0.19 EUR
2022-11-10 0.19 EUR
2022-10-11 0.19 EUR
2022-09-09 0.19 EUR
2022-08-11 0.19 EUR
2022-07-11 0.19 EUR
2022-06-10 0.19 EUR
2022-05-10 0.19 EUR
2022-04-11 0.19 EUR
2022-03-09 0.19 EUR
2022-02-09 0.19 EUR
2022-01-11 0.29 EUR
2021-12-09 0.29 EUR
2021-11-10 0.29 EUR
2021-10-11 0.29 EUR
2021-09-09 0.29 EUR
2021-08-10 0.29 EUR
2021-07-09 0.29 EUR
2021-06-09 0.29 EUR
2021-05-11 0.29 EUR
2021-04-13 0.29 EUR
2021-03-09 0.29 EUR
2021-02-09 0.28 EUR
2021-01-12 0.36 EUR
2020-12-09 0.28 EUR
2020-11-10 0.28 EUR
2020-10-09 0.28 EUR
2020-09-09 0.28 EUR
2020-08-11 0.28 EUR
2020-07-09 0.28 EUR
2020-06-10 0.28 EUR
2020-05-13 0.28 EUR
2020-04-09 0.28 EUR
2020-03-10 0.28 EUR
2020-02-11 0.28 EUR
2020-01-10 0.31 EUR
2019-12-10 0.27 EUR
2019-11-13 0.27 EUR
2019-10-09 0.27 EUR
2019-09-10 0.27 EUR
2019-08-09 0.27 EUR
2019-07-09 0.27 EUR
2019-06-12 0.27 EUR
2019-05-13 0.27 EUR
2019-04-09 0.27 EUR
2019-03-11 0.27 EUR
2019-02-11 0.27 EUR
2019-01-10 0.33 EUR
2018-12-11 0.29 EUR
2018-11-12 0.29 EUR
2018-10-09 0.29 EUR
2018-09-11 0.29 EUR
2018-08-09 0.29 EUR
2018-07-10 0.29 EUR
2018-06-11 0.29 EUR
2018-05-14 0.29 EUR
2018-04-11 0.29 EUR
2018-03-09 0.29 EUR
2018-02-09 0.29 EUR
2018-01-10 0.36 EUR
2017-12-11 0.30 EUR
2017-11-10 0.30 EUR
2017-10-10 0.30 EUR