Carmignac Portfolio Flexible Bond A EUR Acc/ LU0336084032 /
| NAV30/05/2024 | Diferencia+0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,285.8101EUR | +0.06% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.57 | 0.97 | -0.13 | 1.19 | -0.05 | 0.06 | -0.38 | 0.00 | -0.59 | -0.10 | 0.44 | 0.49 | +1.32% |
| 2009 | 0.39 | 0.12 | 0.04 | -0.18 | 0.09 | -0.12 | 0.04 | 0.03 | 0.01 | -0.04 | -0.08 | 0.05 | +0.36% |
| 2010 | -0.38 | 0.24 | 0.55 | 0.16 | 0.00 | 0.33 | 0.35 | 0.29 | 0.03 | 0.12 | -0.20 | 0.43 | +1.96% |
| 2011 | -0.16 | 0.32 | 0.16 | 0.24 | 0.22 | 0.18 | 0.60 | -0.77 | 0.24 | 0.38 | -0.32 | 0.53 | +1.62% |
| 2012 | 0.79 | 0.65 | 0.15 | 0.12 | 0.52 | 0.01 | 0.59 | 0.15 | 0.24 | 0.41 | 0.53 | 0.67 | +4.92% |
| 2013 | 0.42 | 0.35 | 0.51 | 1.28 | 0.00 | -0.98 | 0.10 | 0.25 | -0.01 | 0.85 | 0.25 | 0.18 | +3.23% |
| 2014 | 0.04 | 0.48 | 0.71 | 0.10 | 0.19 | 0.05 | -0.04 | 0.25 | 0.43 | -0.44 | 0.32 | -0.12 | +1.98% |
| 2015 | 1.63 | 0.94 | 0.67 | -1.00 | -0.17 | -1.30 | 0.27 | -0.86 | -0.04 | -0.33 | 0.13 | -0.61 | -0.71% |
| 2016 | 0.16 | -0.73 | -0.31 | 0.28 | 0.01 | -0.19 | 0.47 | 0.03 | -0.28 | -0.28 | 0.22 | 0.69 | +0.07% |
| 2017 | 0.06 | 0.20 | 0.29 | 0.46 | 0.07 | 0.18 | 0.02 | -0.14 | 0.19 | 0.28 | -0.04 | 0.06 | +1.65% |
| 2018 | 0.63 | -1.13 | -0.32 | -0.07 | -0.81 | 0.61 | 0.24 | -0.43 | 0.22 | -1.48 | -0.40 | -0.50 | -3.40% |
| 2019 | 0.23 | 0.31 | 0.65 | 0.36 | 1.63 | 0.91 | 0.21 | 0.52 | 0.09 | 0.03 | 0.00 | -0.06 | +4.99% |
| 2020 | 1.25 | -0.78 | -5.93 | 3.29 | 3.02 | 2.11 | 2.09 | 0.27 | 0.48 | -0.14 | 2.68 | 0.88 | +9.24% |
| 2021 | -0.31 | 0.16 | -0.35 | 0.86 | 0.39 | -0.24 | 0.75 | -0.06 | -0.30 | -1.01 | -0.82 | 0.97 | +0.01% |
| 2022 | -1.06 | -4.55 | -0.37 | -1.25 | -0.67 | -4.89 | 1.05 | 1.25 | -2.77 | 0.96 | 4.82 | -0.47 | -8.02% |
| 2023 | 2.33 | -0.84 | -0.70 | 0.20 | -0.40 | 0.16 | 1.02 | -0.49 | -2.02 | -0.28 | 3.15 | 2.57 | +4.67% |
| 2024 | 0.71 | 0.29 | 1.09 | -0.05 | 0.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.88% | 2.27% | 4.11% | 4.22% | 4.09% |
| Índice de Sharpe | 1.36 | 3.05 | 0.75 | -1.06 | -0.47 |
| El mes mejor | +2.57% | +3.15% | +3.15% | +4.82% | +4.82% |
| El mes peor | -0.05% | -0.05% | -2.02% | -4.89% | -5.93% |
| Pérdida máxima | -0.62% | -0.70% | -3.72% | -14.10% | -14.10% |
| Rendimiento superior | +11.75% | - | +11.29% | +15.17% | +18.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.54% | ||
|---|---|---|---|
| 6 Meses | +5.18% | ||
| Promedio móvil | +6.87% | ||
| 3 Años | -1.99% | ||
| 5 Años | +9.72% | ||
| 10 Años | +10.98% | ||
| Desde el principio | +28.58% | ||
| Año | |||
| 2023 | +4.67% | ||
| 2022 | -8.02% | ||
| 2021 | +0.01% | ||
| 2020 | +9.24% | ||
| 2019 | +4.99% | ||
| 2018 | -3.40% | ||
| 2017 | +1.65% | ||
| 2016 | +0.07% | ||
| 2015 | -0.71% | ||
