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Carmignac Portfolio Flexible Bond FW EUR Acc/  LU2490324501  /

Fonds
NAV2024-05-30 Chg.+0.0600 Type of yield Investment Focus Investment company
116.3000EUR +0.05% reinvestment Bonds Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 2.05 -2.54 1.16 5.49 0.19 -
2023 2.46 -0.52 -1.08 0.21 -0.38 0.18 1.03 -0.47 -2.00 -0.26 3.16 2.59 +4.89%
2024 0.72 0.41 1.11 0.25 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.30% 4.12% -% -%
Sharpe ratio 2.14 3.62 0.93 - -
Best month +2.59% +3.16% +3.16% - -
Worst month +0.25% +0.25% -2.00% - -
Maximum loss -0.58% -0.69% -3.69% - -
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  
+3.17%
6 Months  
+5.84%
1 Year  
+7.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.07%
Year
2023  
+4.89%