Carmignac Portfolio Flexible Bond IW EUR Acc/ LU2490324410 /
| NAV2024-05-30 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,165.0400EUR | +0.06% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.99 | -0.25 | 3.17 | 2.60 | - |
| 2024 | 0.73 | 0.41 | 1.12 | 0.26 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.31% | -% | -% | -% |
| Sharpe ratio | 2.20 | 3.66 | - | - | - |
| Best month | +2.60% | +3.17% | +3.17% | - | - |
| Worst month | +0.26% | +0.26% | -1.99% | - | - |
| Maximum loss | -0.59% | -0.69% | - | - | - |
| 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 | +3.21% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.07% | ||
| Year | |||
