Carmignac PF Gl.Bd.F EUR Dis/ LU1792392216 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4400EUR | 0.00% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.44 | -1.08 | -0.18 | -0.62 | 0.63 | - |
| 2019 | 0.91 | -0.28 | 1.09 | -0.01 | 2.07 | 1.77 | 0.97 | 1.79 | 0.50 | 1.13 | -0.72 | -0.73 | +8.77% |
| 2020 | 3.42 | 0.22 | -7.42 | 1.56 | 3.14 | 1.24 | 2.25 | -0.79 | -0.39 | -1.52 | 2.99 | 0.76 | +5.07% |
| 2021 | -0.73 | -0.49 | -0.24 | 0.46 | 0.86 | -0.71 | 0.62 | -0.25 | 0.25 | -0.17 | 0.92 | -0.01 | +0.50% |
| 2022 | -0.06 | -1.36 | 0.64 | 0.28 | -1.41 | -1.30 | 1.94 | -0.79 | -1.78 | -1.34 | 1.01 | -1.20 | -5.31% |
| 2023 | 2.12 | -0.84 | 1.16 | -1.38 | -0.15 | -1.34 | 0.94 | -0.54 | -1.14 | -1.20 | 2.71 | 3.08 | +3.32% |
| 2024 | 0.03 | -0.57 | 0.67 | -1.48 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.69% | 4.51% | 4.51% | 4.52% |
| Sharpe ratio | -2.13 | -0.10 | -0.53 | -1.06 | -0.55 |
| Best month | +3.08% | +3.08% | +3.08% | +3.08% | +3.42% |
| Worst month | -1.48% | -1.48% | -1.48% | -1.78% | -7.42% |
| Maximum loss | -1.79% | -1.79% | -3.89% | -8.63% | -10.51% |
| Outperformance | +2.83% | - | +2.01% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond ... | paying dividend | 105.5000 | +2.00% | -1.19% | |
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 145.3400 | +0.69% | -1.40% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 157.6900 | +2.62% | +1.22% | |
| Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 95.4400 | +1.40% | -2.86% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 96.7500 | +1.55% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 99.3900 | +2.54% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 105.1400 | +3.86% | - | |
| Carmignac Portfolio Global Bond ... | paying dividend | 96.4400 | +3.00% | +1.54% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 163.7200 | +3.55% | +3.06% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 130.6000 | -0.56% | -6.03% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 110.5500 | +2.29% | -0.35% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 140.1200 | +1.45% | -2.74% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 113.4300 | -0.84% | -6.99% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 109.4700 | +0.80% | -4.79% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 81.2700 | -0.84% | -7.05% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 86.4000 | +1.08% | -3.78% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 1,470.4000 | +1.09% | -3.76% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 136.4500 | +2.35% | +0.28% | |
| Carmignac Portfolio Global Bond ... | paying dividend | 96.3000 | +1.08% | -3.78% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +1.40% | ||
| 3 Years | -2.86% | ||
| 5 Years | +6.77% | ||
| 10 Years | - | ||
| Since start | +10.12% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -5.31% | ||
| 2021 | +0.50% | ||
| 2020 | +5.07% | ||
| 2019 | +8.77% | ||
Dividends
| 4/30/2024 | 1.78 EUR |
| 4/28/2023 | 1.73 EUR |
| 4/29/2022 | 1.26 EUR |
| 4/30/2021 | 1.64 EUR |
| 4/30/2020 | 2.24 EUR |
| 4/30/2019 | 1.29 EUR |
