Carmignac PF Gl.Bd.F EUR Dis/ LU1792392216 /
| NAV12/06/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.5400EUR | -0.29% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.12 | -0.01 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.29% | 3.39% | 4.48% | 4.51% | 4.52% |
| Ratio de Sharpe | -1.98 | -0.96 | -0.56 | -1.04 | -0.55 |
| Le meilleur mois | +3.08% | +3.08% | +3.08% | +3.08% | +3.42% |
| Le plus défavorable mois | -1.48% | -1.48% | -1.48% | -1.78% | -7.42% |
| Perte maximale | -1.79% | -1.79% | -3.81% | -8.63% | -10.51% |
| Surperformance | +2.83% | - | +2.01% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond ... | paying dividend | 105.4100 | +1.78% | -1.16% | |
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 144.0500 | +0.07% | -2.22% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 157.9100 | +2.41% | +1.16% | |
| Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 95.5400 | +1.22% | -2.86% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 96.8600 | +1.38% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 99.2400 | +2.01% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 105.0200 | +3.30% | - | |
| Carmignac Portfolio Global Bond ... | paying dividend | 96.5800 | +2.78% | +1.48% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 163.5300 | +3.02% | +2.80% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 130.5000 | -0.90% | -6.19% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 110.3800 | +1.77% | -0.60% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 140.2700 | +1.30% | -2.74% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 113.3100 | -1.19% | -7.16% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 109.5600 | +0.59% | -4.78% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 81.0200 | -1.19% | -7.22% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 86.3000 | +0.91% | -3.78% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 1,471.8400 | +0.91% | -3.75% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 136.6300 | +2.12% | +0.23% | |
| Carmignac Portfolio Global Bond ... | paying dividend | 96.4000 | +0.91% | -3.77% |
Performance
| CAD | -1.25% | ||
|---|---|---|---|
| 6 Mois | +0.25% | ||
| 1 An | +1.22% | ||
| 3 Ans | -2.86% | ||
| 5 Ans | +6.44% | ||
| 10 ans | - | ||
| Depuis le début | +10.24% | ||
| Année | |||
| 2023 | +3.32% | ||
| 2022 | -5.31% | ||
| 2021 | +0.50% | ||
| 2020 | +5.07% | ||
| 2019 | +8.77% | ||
Dividendes
| 30/04/2024 | 1.78 EUR |
| 28/04/2023 | 1.73 EUR |
| 29/04/2022 | 1.26 EUR |
| 30/04/2021 | 1.64 EUR |
| 30/04/2020 | 2.24 EUR |
| 30/04/2019 | 1.29 EUR |
