Carmignac PF Gl.Bd.FW GBP Acc H/ LU0553413385 /
NAV2024-03-27 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.4900GBP | +0.12% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -1.01 | -0.45 | 2.71 | 0.67 | -2.56 | 1.68 | -1.54 | 1.66 | 4.08 | -3.71 | 2.04 | 3.18 | +6.62% |
2012 | -0.69 | -1.06 | -0.17 | 1.15 | 6.31 | -1.49 | 4.11 | -2.41 | -2.09 | -0.10 | 0.74 | -0.62 | +3.39% |
2013 | -0.70 | 0.61 | 1.77 | 1.49 | -2.19 | -3.78 | -1.69 | 0.37 | -3.11 | 1.56 | 1.18 | 0.74 | -3.88% |
2014 | 1.96 | 0.25 | 1.37 | 0.93 | 1.30 | 1.06 | 1.36 | 1.13 | 1.13 | -0.60 | 1.89 | 1.78 | +14.39% |
2015 | 6.94 | 1.69 | 2.96 | -3.35 | -0.88 | -3.18 | 1.20 | -1.14 | 0.19 | 0.40 | 2.31 | -2.73 | +4.02% |
2016 | -0.14 | 2.73 | -0.96 | -0.43 | 1.53 | 4.21 | 0.37 | 1.29 | -0.19 | 1.18 | 0.04 | 0.67 | +10.67% |
2017 | -0.07 | 1.31 | 0.71 | 0.45 | - | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | 3.58 | 1.87 | 0.56 | 1.26 | -0.69 | -0.57 | - |
2020 | 3.54 | 0.26 | -7.51 | 1.60 | 3.21 | 1.25 | 2.43 | -0.66 | -0.57 | -1.48 | 3.29 | 0.99 | +5.98% |
2021 | -0.67 | -0.46 | -0.19 | 0.50 | 0.91 | -0.68 | 0.66 | -0.20 | 0.28 | -0.15 | 0.95 | 0.04 | +0.98% |
2022 | 0.12 | -1.37 | 1.55 | 0.51 | -1.30 | -1.40 | 1.51 | -0.11 | -1.45 | -1.15 | 1.29 | -0.49 | -2.33% |
2023 | 2.49 | -0.74 | 1.29 | -1.30 | -0.35 | -1.01 | 1.50 | -0.61 | -1.16 | -1.14 | 3.09 | 3.18 | +5.19% |
2024 | 0.12 | -0.35 | 0.74 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.26% | 4.91% | 4.76% | 4.36% | 3.91% |
Sharpe ratio | -0.54 | 1.70 | -0.30 | -0.46 | - |
Best month | +3.18% | +3.18% | +3.18% | +3.18% | +3.54% |
Worst month | -0.35% | -1.16% | -1.30% | -1.45% | -7.51% |
Maximum loss | -1.09% | -1.89% | -5.14% | -5.55% | -10.64% |
Outperformance | -2.21% | - | - | - | -14.07% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac PF Gl.Bd.E USD Dis H | paying dividend | 107.4000 | +1.38% | +1.63% | |
Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 148.2100 | -1.28% | +2.75% | |
Carmignac PF Gl.Bd.F USD Acc H | reinvestment | 159.6800 | +1.97% | +3.74% | |
Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 98.6500 | +0.71% | +0.01% | |
Carmignac PF Gl.Bd.I EUR Acc | reinvestment | 98.1500 | +0.86% | - | |
Carmignac PF Gl.Bd.IW EUR Acc | reinvestment | 100.6200 | +1.46% | - | |
Carmignac PF Gl.Bd.FW USD Acc H | reinvestment | 106.2300 | +2.87% | - | |
Carmignac PF Gl.Bd.F USD Dis H | paying dividend | 99.6500 | +2.36% | +3.92% | |
Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 165.4900 | +2.46% | +5.81% | |
Carmignac PF Gl.Bd.F CHF Acc H | reinvestment | 133.0300 | -1.23% | -2.91% | |
Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 111.9800 | +1.22% | +2.45% | |
Carmignac PF Gl.Bd.F EUR Acc | reinvestment | 142.1500 | +0.74% | +0.15% | |
Carmignac PF Gl.Bd.A CHF Acc H | reinvestment | 115.6100 | -1.54% | -3.91% | |
Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 111.2000 | +0.06% | -1.97% | |
Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 83.1800 | -1.54% | -3.97% | |
Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 88.0800 | +0.39% | -0.93% | |
Carmignac PF Gl.Bd.A EUR Acc | reinvestment | 1,492.8000 | +0.39% | -0.90% | |
Carmignac PF Gl.Bd.A USD Acc H | reinvestment | 138.2500 | +1.71% | +2.78% | |
Carmignac PF Gl.Bd.A EUR Dis | paying dividend | 99.3900 | +0.39% | -0.93% |
Performance
YTD | +0.50% | ||
---|---|---|---|
6 Months | +5.90% | ||
1 Year | +2.46% | ||
3 Years | +5.81% | ||
5 Years | - | ||
Since start | +65.49% | ||
Year | |||
2023 | +5.19% | ||
2022 | -2.33% | ||
2021 | +0.98% | ||
2020 | +5.98% | ||
2016 | +10.67% | ||
2015 | +4.02% |