Carmignac PF Gl.Bd.A EUR Acc/ LU0336083497 /
| NAV2024-04-23 | Chg.-2.3899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,480.5500EUR | -0.16% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0.69 | 0.18 | -1.15 | -1.31 | -1.52 | -2.69 | 1.32 | 3.20 | -1.74 | 7.48 | 1.17 | 0.10 | +5.45% |
| 2009 | 6.66 | 0.31 | -4.36 | -4.30 | -3.16 | -1.91 | -1.00 | -3.31 | -0.43 | -0.26 | -2.61 | 1.73 | -12.39% |
| 2010 | 0.17 | 0.66 | 0.99 | 3.41 | 2.85 | 0.93 | -1.42 | 4.80 | -3.15 | -1.79 | -1.28 | -0.56 | +5.44% |
| 2011 | -0.99 | 0.27 | -1.20 | 0.16 | -0.81 | -1.66 | 1.56 | 0.62 | 6.88 | -4.02 | 3.12 | 5.66 | +9.47% |
| 2012 | 0.02 | -1.99 | 0.29 | 3.12 | 8.48 | -2.05 | 4.05 | -2.34 | -2.01 | -0.20 | 0.70 | -0.67 | +7.06% |
| 2013 | -0.80 | 0.54 | 1.68 | 1.42 | -2.22 | -3.89 | -1.74 | 0.28 | -3.16 | 1.52 | 1.13 | 0.68 | -4.67% |
| 2014 | 1.95 | 0.20 | 1.35 | 0.91 | 1.25 | 1.05 | 1.28 | 1.08 | 1.09 | -0.70 | 1.88 | 1.69 | +13.78% |
| 2015 | 6.98 | 1.67 | 2.89 | -3.37 | -0.93 | -3.27 | 1.11 | -1.20 | 0.10 | 0.30 | 2.25 | -2.76 | +3.33% |
| 2016 | -0.26 | 2.64 | -1.01 | -0.55 | 1.45 | 3.99 | 0.24 | 1.22 | -0.25 | 1.08 | 0.02 | 0.62 | +9.46% |
| 2017 | 0.00 | 1.22 | 0.59 | -0.46 | -1.23 | 0.11 | -0.19 | -0.11 | -0.29 | 0.26 | -0.30 | 0.52 | +0.10% |
| 2018 | 1.15 | 0.41 | -0.15 | -0.15 | -2.81 | -1.33 | 0.20 | 0.40 | -1.11 | -0.21 | -0.66 | 0.60 | -3.66% |
| 2019 | 0.88 | -0.31 | 1.06 | -0.05 | 2.03 | 1.75 | 0.93 | 1.75 | 0.46 | 1.13 | -0.78 | -0.75 | +8.36% |
| 2020 | 3.39 | 0.19 | -7.46 | 1.53 | 3.11 | 1.20 | 2.23 | -0.82 | -0.43 | -1.56 | 2.98 | 0.74 | +4.70% |
| 2021 | -0.76 | -0.52 | -0.28 | 0.43 | 0.86 | -0.75 | 0.59 | -0.28 | 0.21 | -0.20 | 0.89 | -0.04 | +0.12% |
| 2022 | -0.09 | -1.39 | 0.63 | 0.26 | -1.44 | -1.37 | 1.99 | -0.81 | -1.80 | -1.35 | 0.98 | -1.23 | -5.56% |
| 2023 | 2.10 | -0.86 | 1.15 | -1.40 | -0.21 | -1.33 | 0.91 | -0.57 | -1.17 | -1.22 | 2.68 | 3.04 | +3.02% |
| 2024 | 0.00 | -0.59 | 0.65 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 4.28% | 4.61% | 4.50% | 4.50% |
| Sharpe ratio | -1.91 | 1.61 | -0.55 | -1.03 | -0.52 |
| Best month | +3.04% | +3.04% | +3.04% | +3.04% | +3.39% |
| Worst month | -0.85% | -1.22% | -1.40% | -1.80% | -7.46% |
| Maximum loss | -1.34% | -1.34% | -4.96% | -9.08% | -10.53% |
| Outperformance | -0.88% | - | -1.49% | +3.85% | +4.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Gl.Bd.E USD Dis H | paying dividend | 106.3600 | +2.33% | +0.34% | |
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 147.8000 | -0.71% | +0.02% | |
| Carmignac PF Gl.Bd.F USD Acc H | reinvestment | 158.5300 | +2.92% | +2.42% | |
| Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 97.8600 | +1.68% | -1.30% | |
| Carmignac PF Gl.Bd.I EUR Acc | reinvestment | 97.3800 | +1.83% | - | |
| Carmignac PF Gl.Bd.IW EUR Acc | reinvestment | 99.9400 | +2.38% | - | |
| Carmignac PF Gl.Bd.FW USD Acc H | reinvestment | 105.5900 | +3.74% | - | |
| Carmignac PF Gl.Bd.F USD Dis H | paying dividend | 98.9400 | +3.31% | +2.61% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 164.4800 | +3.39% | +4.58% | |
| Carmignac PF Gl.Bd.F CHF Acc H | reinvestment | 131.7700 | -0.32% | -4.30% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 111.1900 | +2.12% | +1.21% | |
| Carmignac PF Gl.Bd.F EUR Acc | reinvestment | 141.0400 | +1.72% | -1.14% | |
| Carmignac PF Gl.Bd.A CHF Acc H | reinvestment | 114.4900 | -0.62% | -5.28% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 110.2600 | +1.03% | -3.24% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 82.2000 | -0.62% | -5.34% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 87.1700 | +1.35% | -2.21% | |
| Carmignac PF Gl.Bd.A EUR Acc | reinvestment | 1,480.5500 | +1.35% | -2.18% | |
| Carmignac PF Gl.Bd.A USD Acc H | reinvestment | 137.2300 | +2.67% | +1.48% | |
| Carmignac PF Gl.Bd.A EUR Dis | paying dividend | 98.5800 | +1.37% | -2.21% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +1.35% | ||
| 3 Years | -2.18% | ||
| 5 Years | +7.96% | ||
| Since start | +48.06% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -5.56% | ||
| 2021 | +0.12% | ||
| 2020 | +4.70% | ||
| 2019 | +8.36% | ||
| 2018 | -3.66% | ||
| 2017 | +0.10% | ||
| 2016 | +9.46% | ||
| 2015 | +3.33% | ||
