Carmignac Portfolio Global Bond F USD YDis Hdg/ LU2278973172 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4400USD | 0.00% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.45 | -0.15 | 0.52 | 0.41 | -0.30 | 0.67 | -0.20 | 0.24 | -0.12 | 0.94 | 0.11 | +1.35% |
| 2022 | -0.04 | -1.33 | 0.75 | 0.32 | -1.33 | -1.22 | 2.13 | -0.62 | -1.60 | -1.23 | 1.16 | -0.93 | -3.95% |
| 2023 | 2.32 | -0.69 | 1.32 | -1.27 | 0.07 | -1.23 | 1.03 | -0.42 | -0.76 | -1.10 | 2.81 | 3.18 | +5.25% |
| 2024 | 0.12 | -0.47 | 0.76 | -1.38 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.69% | 4.51% | 4.54% | -% |
| Sharpe ratio | -1.79 | 0.22 | -0.18 | -0.72 | - |
| Best month | +3.18% | +3.18% | +3.18% | +3.18% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -1.60% | - |
| Maximum loss | -1.55% | -1.55% | -3.11% | -5.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.89% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +3.00% | ||
| 3 Years | +1.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.55% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -3.95% | ||
| 2021 | +1.35% | ||
Dividends
| 2024-04-30 | 1.97 USD |
| 2023-04-28 | 1.71 USD |
| 2022-04-29 | 1.01 USD |
