Carmignac PF Gl.Bd.F USD Acc H/ LU0992630912 /
| NAV2024-04-18 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4500USD | -0.13% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.28 | 1.39 | 0.88 | 1.28 | 1.07 | 1.31 | 1.10 | 1.12 | -0.68 | 1.89 | 1.75 | +12.17% |
| 2015 | 6.83 | 1.72 | 2.86 | -3.41 | -0.92 | -3.29 | 1.22 | -1.10 | 0.28 | 0.33 | 2.34 | -2.60 | +3.86% |
| 2016 | -0.15 | 2.64 | -0.86 | -0.40 | 1.55 | 4.08 | 0.38 | 1.24 | -0.09 | 1.21 | 0.11 | 0.69 | +10.81% |
| 2017 | -0.02 | 1.36 | 0.66 | -0.34 | -1.40 | 0.26 | -0.13 | -0.48 | 0.39 | -0.05 | 0.31 | 0.30 | +0.83% |
| 2018 | 1.34 | 0.53 | 0.11 | -0.15 | -2.52 | -1.07 | 0.44 | 0.65 | -0.89 | 0.07 | -0.44 | 0.97 | -1.03% |
| 2019 | 1.15 | -0.07 | 1.34 | 0.23 | 2.32 | 1.90 | 1.25 | 2.08 | 0.71 | 1.16 | -0.58 | -0.52 | +11.49% |
| 2020 | 3.58 | 0.37 | -7.18 | 1.67 | 3.19 | 1.32 | 2.26 | -0.74 | -0.34 | -1.35 | 2.92 | 0.94 | +6.33% |
| 2021 | -0.67 | -0.46 | -0.14 | 0.51 | 0.55 | -0.28 | 0.65 | -0.19 | 0.23 | -0.13 | 0.94 | 0.10 | +1.10% |
| 2022 | -0.03 | -1.33 | 0.75 | 0.34 | -1.33 | -1.22 | 2.12 | -0.62 | -1.59 | -1.20 | 1.17 | -0.91 | -3.86% |
| 2023 | 2.33 | -0.69 | 1.30 | -1.26 | 0.04 | -1.25 | 1.04 | -0.43 | -1.04 | -1.09 | 2.81 | 3.14 | +4.84% |
| 2024 | 0.13 | -0.48 | 0.76 | -0.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 4.35% | 4.61% | 4.47% | 4.47% |
| Sharpe ratio | -1.54 | 2.12 | -0.25 | -0.70 | -0.15 |
| Best month | +3.14% | +3.14% | +3.14% | +3.14% | +3.58% |
| Worst month | -0.81% | -1.09% | -1.26% | -1.59% | -7.18% |
| Maximum loss | -1.28% | -1.28% | -4.22% | -5.97% | -10.25% |
| Outperformance | +6.16% | - | +10.06% | +12.86% | +16.57% |
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 | -0.41% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +2.76% | ||
| 3 Years | +2.27% | ||
| 5 Years | +17.21% | ||
| Since start | +54.99% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -3.86% | ||
| 2021 | +1.10% | ||
| 2020 | +6.33% | ||
| 2019 | +11.49% | ||
| 2018 | -1.03% | ||
| 2017 | +0.83% | ||
| 2016 | +10.81% | ||
| 2015 | +3.86% | ||
