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Carmignac Pf.EM Debt A/  LU1623763221  /

Fonds
NAV9/21/2023 Chg.-0.6600 Type of yield Investment Focus Investment company
130.5000EUR -0.50% reinvestment Bonds Emerging Markets Carmignac Gestion ▶
 

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 -0.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 5.07% 9.39% 10.39% 9.52%
Sharpe ratio 1.43 0.23 1.18 0.03 0.39
Best month +8.21% +3.04% +8.54% +8.54% +8.54%
Worst month -1.88% -1.32% -2.78% -9.54% -14.77%
Maximum loss -3.91% -2.46% -6.05% -22.07% -22.07%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Pf.EM Debt FW reinvestment 135.2500 +15.69% +14.21%
Carmignac Pf.EM Debt A reinvestment 130.5000 +15.03% +13.35%
Carmignac Pf.EM Debt F reinvestment 103.3300 +15.66% -

Performance

YTD  
+9.82%
6 Months  
+2.53%
1 Year  
+15.03%
3 Years  
+13.35%
5 Years  
+44.55%
Since start  
+30.50%
Year
2022
  -9.37%
2021  
+3.24%
2020  
+9.84%
2019  
+28.07%
2018
  -10.45%