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Carmignac PF Gl.Bd.A EUR Dis/  LU0807690168  /

Fonds
NAV2024-04-23 Chg.-0.1600 Type of yield Investment Focus Investment company
98.5800EUR -0.16% paying dividend Bonds Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - -2.27 -0.06 0.80 -0.45 -
2013 -0.83 0.54 1.70 1.41 -2.43 -3.92 -1.74 0.28 -3.16 1.51 1.15 0.67 -4.93%
2014 1.93 0.20 1.37 0.90 1.22 1.02 1.26 1.07 1.07 -0.70 1.88 1.70 +13.66%
2015 6.96 1.67 2.90 -3.39 -0.96 -3.25 1.11 -1.20 0.10 0.29 2.26 -2.77 +3.30%
2016 -0.25 2.64 -1.02 -0.55 1.45 3.98 0.24 1.22 -0.25 1.06 0.02 0.60 +9.42%
2017 -0.01 1.20 0.57 -0.46 -1.24 0.09 -0.20 -0.12 -0.29 0.26 -0.30 0.57 +0.07%
2018 1.15 0.42 -0.15 -0.15 -2.81 -1.33 0.21 0.40 -1.10 -0.22 -0.66 0.60 -3.65%
2019 0.88 -0.31 1.06 -0.06 2.04 1.75 0.93 1.76 0.47 1.14 -0.79 -0.74 +8.36%
2020 3.39 0.19 -7.46 1.54 3.10 1.20 2.25 -0.82 -0.44 -1.56 2.99 0.73 +4.71%
2021 -0.76 -0.52 -0.28 0.42 0.86 -0.75 0.58 -0.28 0.21 -0.19 0.88 -0.04 +0.12%
2022 -0.09 -1.38 0.62 0.26 -1.44 -1.37 2.00 -0.82 -1.81 -1.36 0.99 -1.24 -5.58%
2023 2.10 -0.86 1.14 -1.39 -0.20 -1.34 0.91 -0.57 -1.17 -1.22 2.68 3.05 +3.02%
2024 0.00 -0.59 0.65 -0.85 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 4.28% 4.63% 4.51% 4.51%
Sharpe ratio -1.91 1.62 -0.55 -1.03 -0.52
Best month +3.05% +3.05% +3.05% +3.05% +3.39%
Worst month -0.85% -1.22% -1.39% -1.81% -7.46%
Maximum loss -1.34% -1.34% -4.97% -9.12% -10.53%
Outperformance +2.51% - +1.66% +4.02% +9.04%
 
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  
+5.25%
1 Year  
+1.37%
3 Years
  -2.21%
5 Years  
+7.95%
Since start  
+25.75%
Year
2023  
+3.02%
2022
  -5.58%
2021  
+0.12%
2020  
+4.71%
2019  
+8.36%
2018
  -3.65%
2017  
+0.07%
2016  
+9.42%
2015  
+3.30%
 

Dividends

2023-04-28 1.75 EUR
2022-04-29 0.88 EUR
2021-04-30 1.29 EUR
2020-04-30 1.90 EUR
2019-04-30 1.48 EUR
2018-04-30 1.43 EUR
2017-04-28 3.38 EUR
2016-04-29 2.71 EUR
2015-04-30 2.89 EUR
2014-04-30 2.60 EUR
2013-04-16 1.27 EUR