Carmignac PF Gl.Bd.F EUR Acc/ LU0992630599 /
| NAV2024-04-18 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.9800EUR | -0.13% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.43 | - |
| 2014 | 1.95 | 0.23 | 1.37 | 0.92 | 1.28 | 1.13 | 1.31 | 1.12 | 1.13 | -0.66 | 1.87 | 1.76 | +14.24% |
| 2015 | 7.01 | 1.70 | 2.95 | -3.34 | -0.90 | -3.21 | 1.14 | -1.16 | 0.13 | 0.33 | 2.28 | -2.73 | +3.79% |
| 2016 | -0.23 | 2.68 | -0.98 | -0.52 | 1.48 | 4.02 | 0.28 | 1.23 | -0.22 | 1.05 | 0.05 | 0.56 | +9.69% |
| 2017 | -0.12 | 1.38 | 0.60 | -0.43 | -1.20 | 0.15 | -0.24 | -0.60 | 0.18 | -0.16 | 0.16 | 0.40 | +0.11% |
| 2018 | 1.08 | 0.34 | -0.13 | -0.12 | -2.79 | -1.29 | 0.24 | 0.43 | -1.07 | -0.18 | -0.63 | 0.64 | -3.49% |
| 2019 | 0.91 | -0.28 | 1.09 | -0.02 | 2.06 | 1.78 | 0.97 | 1.78 | 0.50 | 1.13 | -0.71 | -0.75 | +8.75% |
| 2020 | 3.42 | 0.23 | -7.43 | 1.56 | 3.14 | 1.23 | 2.24 | -0.78 | -0.40 | -1.51 | 2.98 | 0.77 | +5.07% |
| 2021 | -0.73 | -0.49 | -0.24 | 0.46 | 0.89 | -0.72 | 0.62 | -0.25 | 0.24 | -0.17 | 0.93 | 0.00 | +0.53% |
| 2022 | -0.06 | -1.36 | 0.64 | 0.29 | -1.41 | -1.34 | 2.01 | -0.79 | -1.77 | -1.33 | 1.02 | -1.19 | -5.25% |
| 2023 | 2.13 | -0.83 | 1.16 | -1.37 | -0.17 | -1.33 | 0.94 | -0.54 | -1.14 | -1.18 | 2.72 | 3.08 | +3.37% |
| 2024 | 0.03 | -0.57 | 0.69 | -0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 4.35% | 4.61% | 4.50% | 4.50% |
| Sharpe ratio | -1.86 | 1.87 | -0.51 | -0.96 | -0.45 |
| Best month | +3.08% | +3.08% | +3.08% | +3.08% | +3.42% |
| Worst month | -0.87% | -1.18% | -1.37% | -1.77% | -7.43% |
| Maximum loss | -1.33% | -1.33% | -4.83% | -8.53% | -10.51% |
| Outperformance | -0.08% | - | -0.90% | +4.24% | +6.47% |
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 | 106.3200 | +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 | -0.73% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +1.55% | ||
| 3 Years | -1.28% | ||
| 5 Years | +9.75% | ||
| Since start | +40.98% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -5.25% | ||
| 2021 | +0.53% | ||
| 2020 | +5.07% | ||
| 2019 | +8.75% | ||
| 2018 | -3.49% | ||
| 2017 | +0.11% | ||
| 2016 | +9.69% | ||
| 2015 | +3.79% | ||
