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Carmignac Portfolio Flexible Bond E EUR Acc/  LU2490324337  /

Fonds
NAV2024-05-30 Chg.+0.0700 Type of yield Investment Focus Investment company
111.5000EUR +0.06% reinvestment Bonds Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 1.21 -2.80 0.94 4.79 -0.50 -
2023 2.27 -0.82 -0.57 0.16 -0.27 0.03 0.82 -0.36 -1.93 -0.32 2.98 2.57 +4.52%
2024 0.48 0.06 1.06 -0.07 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.37% 4.05% -% -%
Sharpe ratio 0.60 2.42 0.55 - -
Best month +2.57% +2.98% +2.98% - -
Worst month -0.07% -0.07% -1.93% - -
Maximum loss -0.62% -0.87% -3.55% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.00%
6 Months  
+4.63%
1 Year  
+6.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.31%
Year
2023  
+4.52%