Carmignac Pf.EM Debt A/ LU1623763221 /
NAV2024-04-18 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.9700EUR | -0.58% | reinvestment | Bonds Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.93 | 0.27 | -1.00 | -0.29 | 0.92 | - |
2018 | 0.85 | -1.11 | 0.04 | -1.82 | -3.21 | -1.42 | 1.58 | -6.61 | 0.77 | 1.17 | -1.92 | 1.01 | -10.45% |
2019 | 5.45 | 0.27 | 0.82 | -1.32 | -0.03 | 5.44 | 3.21 | 1.13 | 5.40 | 2.00 | -0.40 | 3.35 | +28.07% |
2020 | 1.26 | -1.34 | -14.77 | 4.07 | 7.35 | 2.17 | 0.54 | 1.35 | -0.17 | 1.39 | 5.89 | 3.47 | +9.84% |
2021 | -1.13 | -0.88 | 1.59 | 1.06 | 0.86 | 3.16 | 0.17 | 0.32 | -1.95 | -2.40 | 0.21 | 2.35 | +3.24% |
2022 | -0.48 | -9.54 | -0.33 | -3.84 | 0.66 | -6.83 | 2.94 | 2.69 | -2.78 | -0.67 | 8.54 | 1.09 | -9.37% |
2023 | 8.21 | -1.88 | 3.04 | 0.19 | 0.86 | 0.86 | 0.72 | -1.32 | -1.88 | -1.04 | 3.25 | 2.88 | +14.30% |
2024 | -0.29 | 0.21 | 1.33 | -1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.86% | 4.88% | 5.06% | 10.09% | 9.54% |
Sharpe ratio | -1.56 | 1.89 | 0.28 | -0.21 | 0.33 |
Best month | +2.88% | +3.25% | +3.25% | +8.54% | +8.54% |
Worst month | -1.85% | -1.85% | -1.88% | -9.54% | -14.77% |
Maximum loss | -1.91% | -1.91% | -5.04% | -22.07% | -22.07% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Pf.EM Debt F H | paying dividend | 107.8000 | +7.29% | - | |
Carmignac Pf.EM Debt FW | reinvestment | 140.8200 | +6.10% | +7.33% | |
Carmignac Pf.EM Debt F | reinvestment | 106.9500 | +5.76% | +6.47% | |
Carmignac Pf.EM Debt A | reinvestment | 134.9700 | +5.31% | +5.52% |
Performance
YTD | -0.63% | ||
---|---|---|---|
6 Months | +6.33% | ||
1 Year | +5.31% | ||
3 Years | +5.52% | ||
5 Years | +40.58% | ||
Since start | +34.97% | ||
Year | |||
2023 | +14.30% | ||
2022 | -9.37% | ||
2021 | +3.24% | ||
2020 | +9.84% | ||
2019 | +28.07% | ||
2018 | -10.45% |