Carmignac Portfolio Flexible Bond F EUR Acc/ LU0992631217 /
NAV2024-05-30 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,175.9600EUR | +0.06% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.51 | 0.74 | 0.10 | 0.24 | 0.12 | 0.00 | 0.30 | 0.46 | -0.43 | 0.36 | -0.08 | +2.03% |
2015 | 1.67 | 0.99 | 0.75 | -0.94 | -0.14 | -1.27 | 0.30 | -0.82 | -0.01 | -0.28 | 0.15 | -0.53 | -0.17% |
2016 | 0.20 | -0.68 | -0.27 | 0.31 | 0.05 | -0.15 | 0.51 | 0.04 | -0.23 | -0.24 | 0.26 | 0.73 | +0.52% |
2017 | 0.09 | 0.23 | 0.32 | 0.49 | 0.10 | 0.21 | 0.05 | -0.10 | 0.22 | 0.30 | -0.03 | 0.09 | +2.00% |
2018 | 0.66 | -1.09 | -0.29 | -0.03 | -0.77 | 0.65 | 0.28 | -0.39 | 0.25 | -1.44 | -0.36 | -0.46 | -2.97% |
2019 | 0.26 | 0.34 | 0.68 | 0.40 | 1.67 | 0.95 | 0.25 | 0.55 | 0.13 | 0.07 | 0.04 | -0.04 | +5.42% |
2020 | 1.29 | -0.74 | -5.90 | 3.33 | 3.04 | 2.14 | 2.13 | 0.30 | 0.51 | -0.11 | 2.71 | 0.91 | +9.68% |
2021 | -0.28 | 0.19 | -0.31 | 0.88 | 0.42 | -0.21 | 0.78 | -0.03 | -0.27 | -0.98 | -0.80 | 0.77 | +0.15% |
2022 | -1.03 | -4.51 | -0.33 | -1.24 | -0.64 | -4.83 | 1.09 | 1.24 | -2.73 | 1.00 | 4.86 | -0.42 | -7.65% |
2023 | 2.36 | -0.81 | -0.66 | 0.23 | -0.36 | 0.20 | 1.05 | -0.45 | -1.98 | -0.24 | 3.19 | 2.61 | +5.13% |
2024 | 0.75 | 0.22 | 1.12 | -0.02 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.89% | 2.28% | 4.11% | 4.21% | 4.08% |
Sharpe ratio | 1.43 | 3.13 | 0.83 | -0.99 | -0.39 |
Best month | +2.61% | +3.19% | +3.19% | +4.86% | +4.86% |
Worst month | -0.02% | -0.02% | -1.98% | -4.83% | -5.90% |
Maximum loss | -0.61% | -0.69% | -3.65% | -13.92% | -13.92% |
Outperformance | +1.46% | - | +3.59% | +10.64% | +13.16% |
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 | +2.61% | ||
---|---|---|---|
6 Months | +5.29% | ||
1 Year | +7.22% | ||
3 Years | -1.13% | ||
5 Years | +11.56% | ||
10 Years | +15.38% | ||
Since start | +16.89% | ||
Year | |||
2023 | +5.13% | ||
2022 | -7.65% | ||
2021 | +0.15% | ||
2020 | +9.68% | ||
2019 | +5.42% | ||
2018 | -2.97% | ||
2017 | +2.00% | ||
2016 | +0.52% | ||
2015 | -0.17% |