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Carmignac PF Gl.Bd.E USD Dis H/  LU0992630326  /

Fonds
NAV2024-04-18 Chg.-0.1300 Type of yield Investment Focus Investment company
106.3200USD -0.12% 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
2014 - 0.25 1.23 0.89 1.18 0.99 1.36 1.04 1.15 -0.73 1.81 1.76 +11.47%
2015 6.75 1.61 2.58 -3.48 -1.03 -3.38 1.10 -1.23 0.12 0.23 2.21 -2.71 +2.34%
2016 -0.23 2.58 -0.95 -0.50 1.50 4.01 0.32 1.25 -0.15 1.13 0.05 0.79 +10.13%
2017 -0.04 1.41 0.71 -0.39 -1.13 0.25 -0.10 -0.52 0.33 -0.10 0.23 -0.12 +0.50%
2018 1.31 0.50 0.06 -0.16 -2.66 -1.13 0.37 0.57 -0.94 -0.01 -0.51 0.90 -1.76%
2019 1.09 -0.12 1.27 0.15 2.25 1.89 1.18 1.96 0.61 1.17 -0.64 -0.59 +10.68%
2020 3.52 0.31 -7.24 1.60 3.12 1.25 2.23 -0.80 -0.39 -1.47 2.92 0.88 +5.58%
2021 -0.74 -0.53 -0.22 0.45 0.86 -0.75 0.61 -0.27 0.23 -0.18 0.81 0.09 +0.33%
2022 -0.09 -1.38 0.69 0.27 -1.40 -1.27 2.09 -0.69 -1.67 -1.28 1.11 -1.00 -4.59%
2023 2.26 -0.74 1.26 -1.32 0.02 -1.31 0.98 -0.48 -1.11 -1.16 2.76 3.14 +4.24%
2024 0.07 -0.53 0.70 -0.84 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 4.38% 4.63% 4.52% 4.51%
Sharpe ratio -1.72 1.98 -0.37 -0.85 -0.31
Best month +3.14% +3.14% +3.14% +3.14% +3.52%
Worst month -0.84% -1.16% -1.32% -1.67% -7.24%
Maximum loss -1.31% -1.31% -4.50% -7.16% -10.33%
Outperformance +4.02% - -0.75% +4.26% +6.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Gl.Bd.E USD Dis H paying dividend 106.3200 +2.17% +0.21%
Carmignac PF Gl.Bd.FW GBP Acc reinvestment 146.9300 -1.04% +0.64%
Carmignac PF Gl.Bd.F USD Acc H reinvestment 158.4500 +2.76% +2.27%
Carmignac PF Gl.Bd.F EUR Dis paying dividend 97.8200 +1.50% -1.43%
Carmignac PF Gl.Bd.I EUR Acc reinvestment 97.3400 +1.66% -
Carmignac PF Gl.Bd.IW EUR Acc reinvestment 99.8400 +2.19% -
Carmignac PF Gl.Bd.FW USD Acc H reinvestment 105.4800 +3.58% -
Carmignac PF Gl.Bd.F USD Dis H paying dividend 98.8900 +3.15% +2.46%
Carmignac PF Gl.Bd.FW GBP Acc H reinvestment 164.3000 +3.20% +4.37%
Carmignac PF Gl.Bd.F CHF Acc H reinvestment 131.7400 -0.51% -4.42%
Carmignac PF Gl.Bd.FW EUR Acc reinvestment 111.0900 +1.95% +1.02%
Carmignac PF Gl.Bd.F EUR Acc reinvestment 140.9800 +1.55% -1.28%
Carmignac PF Gl.Bd.A CHF Acc H reinvestment 114.4700 -0.81% -5.40%
Carmignac PF Gl.Bd.E EUR Acc reinvestment 110.2200 +0.85% -3.38%
Carmignac PF Gl.Bd.Inc.A CHF Dis... paying dividend 82.1900 -0.81% -5.46%
Carmignac PF Gl.Bd.Inc.A EUR Dis paying dividend 87.1400 +1.18% -2.35%
Carmignac PF Gl.Bd.A EUR Acc reinvestment 1,479.9900 +1.18% -2.32%
Carmignac PF Gl.Bd.A USD Acc H reinvestment 137.1600 +2.50% +1.33%
Carmignac PF Gl.Bd.A EUR Dis paying dividend 98.5400 +1.18% -2.35%

Performance

YTD
  -0.60%
6 Months  
+6.04%
1 Year  
+2.17%
3 Years  
+0.21%
5 Years  
+13.18%
Since start  
+43.78%
Year
2023  
+4.24%
2022
  -4.59%
2021  
+0.33%
2020  
+5.58%
2019  
+10.68%
2018
  -1.76%
2017  
+0.50%
2016  
+10.13%
2015  
+2.34%
 

Dividends

2024-04-10 0.22 USD
2024-03-11 0.22 USD
2024-02-09 0.22 USD
2024-01-10 0.23 USD
2023-12-11 0.22 USD
2023-11-10 0.22 USD
2023-10-10 0.22 USD
2023-09-11 0.22 USD
2023-08-09 0.22 USD
2023-07-11 0.22 USD
2023-06-09 0.22 USD
2023-05-11 0.22 USD
2023-04-13 0.22 USD
2023-03-09 0.22 USD
2023-02-09 0.22 USD
2023-01-10 0.32 USD
2022-12-09 0.23 USD
2022-11-10 0.23 USD
2022-10-11 0.23 USD
2022-09-09 0.23 USD
2022-08-11 0.23 USD
2022-07-11 0.23 USD
2022-06-10 0.23 USD
2022-05-10 0.23 USD
2022-04-11 0.23 USD
2022-03-09 0.23 USD
2022-02-09 0.23 USD
2022-01-11 0.39 USD
2021-12-09 0.34 USD
2021-11-10 0.34 USD
2021-10-11 0.34 USD
2021-09-09 0.34 USD
2021-08-10 0.34 USD
2021-07-09 0.34 USD
2021-06-09 0.34 USD
2021-05-11 0.34 USD
2021-04-13 0.34 USD
2021-03-09 0.34 USD
2021-02-09 0.33 USD
2021-01-12 0.42 USD
2020-12-09 0.33 USD
2020-11-10 0.33 USD
2020-10-09 0.33 USD
2020-09-09 0.33 USD
2020-08-11 0.33 USD
2020-07-09 0.33 USD
2020-06-10 0.33 USD
2020-05-13 0.33 USD
2020-04-09 0.33 USD
2020-03-10 0.33 USD
2020-02-11 0.33 USD
2020-01-10 0.37 USD
2019-12-10 0.31 USD
2019-11-13 0.31 USD
2019-10-09 0.31 USD
2019-09-10 0.31 USD
2019-08-09 0.31 USD
2019-07-09 0.31 USD
2019-06-12 0.31 USD
2019-05-13 0.31 USD
2019-04-09 0.31 USD
2019-03-11 0.31 USD
2019-02-11 0.31 USD
2019-01-10 0.37 USD
2018-12-11 0.33 USD
2018-11-12 0.33 USD
2018-10-09 0.33 USD
2018-09-11 0.33 USD
2018-08-09 0.33 USD
2018-07-10 0.33 USD
2018-06-11 0.33 USD
2018-05-14 0.33 USD
2018-04-11 0.33 USD
2018-03-09 0.33 USD
2018-02-09 0.33 USD
2018-01-10 0.37 USD
2017-12-11 0.34 USD
2017-11-10 0.34 USD
2017-10-10 0.34 USD
2017-09-11 0.34 USD
2017-08-09 0.34 USD
2017-07-11 0.34 USD
2017-06-12 0.34 USD
2017-05-11 0.34 USD
2017-04-11 0.34 USD
2017-03-09 0.34 USD
2017-02-09 0.34 USD
2017-01-10 0.35 USD
2016-12-09 0.32 USD
2016-11-09 0.32 USD
2016-10-11 0.32 USD
2016-09-09 0.32 USD
2016-08-09 0.32 USD
2016-07-11 0.32 USD
2016-06-09 0.32 USD
2016-05-10 0.32 USD
2016-04-11 0.32 USD
2016-03-09 0.32 USD
2016-02-09 0.32 USD
2016-01-12 0.38 USD
2015-12-09 0.32 USD
2015-11-10 0.32 USD
2015-10-09 0.32 USD
2015-09-09 0.32 USD
2015-08-11 0.32 USD
2015-07-09 0.32 USD
2015-06-09 0.32 USD
2015-05-12 0.32 USD
2015-04-09 0.32 USD
2015-03-10 0.32 USD
2015-02-10 0.32 USD
2014-10-31 0.63 USD
2014-07-31 0.87 USD
2014-04-30 0.78 USD