Carmignac PF Gl.Bd.FW EUR Acc/ LU1623762769 /
| NAV2024-04-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2100EUR | -0.04% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.79 | 0.50 | 1.19 | -0.78 | -0.68 | - |
| 2020 | 3.46 | 0.19 | -7.43 | 1.57 | 3.14 | 1.23 | 2.40 | -0.68 | -0.62 | -1.53 | 3.27 | 0.96 | +5.59% |
| 2021 | -0.73 | -0.49 | -0.25 | 0.47 | 0.89 | -0.72 | 0.62 | -0.24 | 0.24 | -0.16 | 0.92 | 0.00 | +0.53% |
| 2022 | 0.07 | -1.44 | 1.46 | 0.43 | -1.40 | -1.52 | 1.42 | -0.26 | -1.65 | -1.32 | 1.22 | -0.66 | -3.67% |
| 2023 | 2.38 | -0.85 | 1.18 | -1.38 | -0.45 | -1.12 | 1.37 | -0.75 | -1.27 | -1.24 | 3.02 | 3.08 | +3.88% |
| 2024 | 0.02 | -0.46 | 0.67 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 4.50% | 4.68% | 4.38% | -% |
| Sharpe ratio | -1.68 | 1.91 | -0.42 | -0.81 | - |
| Best month | +3.08% | +3.08% | +3.08% | +3.08% | +3.46% |
| Worst month | -0.69% | -1.24% | -1.38% | -1.65% | -7.43% |
| Maximum loss | -1.16% | -1.16% | -4.92% | -7.09% | - |
| Outperformance | +2.70% | - | - | - | - |
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 | 106.4500 | +2.17% | +0.33% | |
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 146.7600 | -1.37% | +0.53% | |
| Carmignac PF Gl.Bd.F USD Acc H | reinvestment | 158.6500 | +2.77% | +2.40% | |
| Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 97.9500 | +1.52% | -1.30% | |
| Carmignac PF Gl.Bd.I EUR Acc | reinvestment | 97.4700 | +1.68% | - | |
| Carmignac PF Gl.Bd.IW EUR Acc | reinvestment | 99.9500 | +2.19% | - | |
| Carmignac PF Gl.Bd.FW USD Acc H | reinvestment | 105.5900 | +3.58% | - | |
| Carmignac PF Gl.Bd.F USD Dis H | paying dividend | 99.0100 | +3.15% | +2.59% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 164.4700 | +3.19% | +4.48% | |
| Carmignac PF Gl.Bd.F CHF Acc H | reinvestment | 131.9500 | -0.48% | -4.27% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 111.2100 | +1.94% | +1.13% | |
| Carmignac PF Gl.Bd.F EUR Acc | reinvestment | 141.1700 | +1.56% | -1.15% | |
| Carmignac PF Gl.Bd.A CHF Acc H | reinvestment | 114.6500 | -0.79% | -5.25% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 110.3700 | +0.86% | -3.25% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 82.3200 | -0.77% | -5.31% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 87.2600 | +1.19% | -2.21% | |
| Carmignac PF Gl.Bd.A EUR Acc | reinvestment | 1,482.0000 | +1.19% | -2.19% | |
| Carmignac PF Gl.Bd.A USD Acc H | reinvestment | 137.3400 | +2.52% | +1.46% | |
| Carmignac PF Gl.Bd.A EUR Dis | paying dividend | 98.6700 | +1.19% | -2.22% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +1.94% | ||
| 3 Years | +1.13% | ||
| 5 Years | - | ||
| Since start | +8.04% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -3.67% | ||
| 2021 | +0.53% | ||
| 2020 | +5.59% | ||
