Carmignac PF Gl.Bd.E EUR Acc/ LU1299302254 /
| NAV2024-04-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2600EUR | -0.16% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.35 | 0.24 | -0.01 | - |
| 2018 | 1.11 | 0.33 | -0.19 | -0.18 | -2.87 | -1.36 | 0.16 | 0.38 | -1.14 | -0.25 | -0.69 | 0.57 | -4.12% |
| 2019 | 0.85 | -0.34 | 1.02 | -0.09 | 2.00 | 1.72 | 0.90 | 1.72 | 0.43 | 1.12 | -0.84 | -0.74 | +7.97% |
| 2020 | 3.36 | 0.15 | -7.49 | 1.50 | 3.07 | 1.16 | 2.23 | -0.85 | -0.48 | -1.59 | 2.98 | 0.71 | +4.33% |
| 2021 | -0.80 | -0.55 | -0.32 | 0.40 | 0.82 | -0.78 | 0.55 | -0.32 | 0.18 | -0.23 | 0.85 | -0.07 | -0.28% |
| 2022 | -0.11 | -1.41 | 0.59 | 0.25 | -1.47 | -1.39 | 1.92 | -0.85 | -1.83 | -1.40 | 0.96 | -1.26 | -5.91% |
| 2023 | 2.08 | -0.89 | 1.10 | -1.43 | -0.27 | -1.32 | 0.88 | -0.60 | -1.19 | -1.25 | 2.65 | 3.02 | +2.68% |
| 2024 | -0.04 | -0.61 | 0.62 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 4.27% | 4.61% | 4.49% | 4.50% |
| Sharpe ratio | -2.01 | 1.53 | -0.62 | -1.11 | -0.60 |
| Best month | +3.02% | +3.02% | +3.02% | +3.02% | +3.36% |
| Worst month | -0.88% | -1.25% | -1.43% | -1.83% | -7.49% |
| Maximum loss | -1.36% | -1.36% | -5.11% | -9.70% | -10.57% |
| Outperformance | +2.19% | - | +1.32% | +2.73% | - |
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 | -0.91% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +1.03% | ||
| 3 Years | -3.24% | ||
| 5 Years | +6.03% | ||
| Since start | +3.02% | ||
| Year | |||
| 2023 | +2.68% | ||
| 2022 | -5.91% | ||
| 2021 | -0.28% | ||
| 2020 | +4.33% | ||
| 2019 | +7.97% | ||
| 2018 | -4.12% | ||
