Carmignac Portfolio Global Bond F CHF Acc Hdg/ LU0992630755 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.6000CHF | 0.00% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
2014 | 1.93 | 0.21 | 1.36 | 0.90 | 1.25 | 1.04 | 1.30 | 1.10 | 1.11 | -0.67 | 1.90 | 1.71 | +13.92% |
2015 | 6.50 | 1.60 | 2.87 | -3.43 | -1.02 | -3.37 | 1.05 | -1.24 | 0.05 | 0.26 | 2.32 | -2.90 | +2.25% |
2016 | -0.29 | 2.62 | -1.05 | -0.57 | 1.44 | 3.86 | 0.22 | 1.23 | -0.28 | 1.08 | 0.05 | 0.59 | +9.17% |
2017 | -0.02 | 1.21 | 0.60 | -0.45 | -1.21 | 0.11 | -0.16 | -0.10 | -0.31 | 0.26 | -0.29 | 0.48 | +0.10% |
2018 | 1.15 | 0.43 | -0.17 | -0.15 | -2.80 | -1.34 | 0.19 | 0.38 | -1.11 | -0.23 | -0.65 | 0.56 | -3.74% |
2019 | 0.88 | -0.31 | 1.04 | -0.06 | 2.03 | 1.73 | 0.91 | 1.75 | 0.44 | 1.14 | -0.77 | -0.75 | +8.26% |
2020 | 3.39 | 0.20 | -7.50 | 1.50 | 3.10 | 1.21 | 2.23 | -0.81 | -0.43 | -1.55 | 2.99 | 0.73 | +4.67% |
2021 | -0.77 | -0.53 | -0.27 | 0.43 | 0.86 | -0.75 | 0.59 | -0.27 | 0.22 | -0.19 | 0.88 | -0.01 | +0.17% |
2022 | -0.09 | -1.39 | 0.62 | 0.25 | -1.43 | -1.37 | 1.99 | -0.81 | -1.80 | -1.40 | 0.93 | -1.32 | -5.74% |
2023 | 2.01 | -0.94 | 1.02 | -1.48 | -0.44 | -1.34 | 0.81 | -0.70 | -1.32 | -1.36 | 2.52 | 2.90 | +1.54% |
2024 | -0.19 | -0.71 | 0.49 | -1.69 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.30% | 3.67% | 4.52% | 4.51% | 4.51% |
Sharpe ratio | -2.80 | -0.72 | -0.96 | -1.30 | -0.73 |
Best month | +2.90% | +2.90% | +2.90% | +2.90% | +3.39% |
Worst month | -1.69% | -1.69% | -1.69% | -1.80% | -7.50% |
Maximum loss | -2.46% | -2.46% | -4.48% | -10.29% | -10.58% |
Outperformance | -0.46% | - | -1.86% | +7.37% | +5.71% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Portfolio Global Bond ... | paying dividend | 105.5000 | +2.00% | -1.19% | |
Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 145.3400 | +0.69% | -1.40% | |
Carmignac Portfolio Global Bond ... | reinvestment | 157.6900 | +2.62% | +1.22% | |
Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 95.4400 | +1.40% | -2.86% | |
Carmignac Portfolio Global Bond ... | reinvestment | 96.7500 | +1.55% | - | |
Carmignac Portfolio Global Bond ... | reinvestment | 99.3900 | +2.54% | - | |
Carmignac Portfolio Global Bond ... | reinvestment | 105.1400 | +3.86% | - | |
Carmignac Portfolio Global Bond ... | paying dividend | 96.4400 | +3.00% | +1.54% | |
Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 163.7200 | +3.55% | +3.06% | |
Carmignac Portfolio Global Bond ... | reinvestment | 130.6000 | -0.56% | -6.03% | |
Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 110.5500 | +2.29% | -0.35% | |
Carmignac Portfolio Global Bond ... | reinvestment | 140.1200 | +1.45% | -2.74% | |
Carmignac Portfolio Global Bond ... | reinvestment | 113.4300 | -0.84% | -6.99% | |
Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 109.4700 | +0.80% | -4.79% | |
Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 81.2700 | -0.84% | -7.05% | |
Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 86.4000 | +1.08% | -3.78% | |
Carmignac Portfolio Global Bond ... | reinvestment | 1,470.4000 | +1.09% | -3.76% | |
Carmignac Portfolio Global Bond ... | reinvestment | 136.4500 | +2.35% | +0.28% | |
Carmignac Portfolio Global Bond ... | paying dividend | 96.3000 | +1.08% | -3.78% |
Performance
YTD | -2.26% | ||
---|---|---|---|
6 Months | +0.57% | ||
1 Year | -0.56% | ||
3 Years | -6.03% | ||
5 Years | +2.49% | ||
10 Years | +23.01% | ||
Since start | +30.60% | ||
Year | |||
2023 | +1.54% | ||
2022 | -5.74% | ||
2021 | +0.17% | ||
2020 | +4.67% | ||
2019 | +8.26% | ||
2018 | -3.74% | ||
2017 | +0.10% | ||
2016 | +9.17% | ||
2015 | +2.25% |