Carmignac PF Gl.Bd.FW GBP Acc H/ LU0553413385 /
| NAV25/04/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.9000GBP | -0.28% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.97 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.23% | 4.27% | 4.68% | 4.37% | 3.90% |
| Índice de Sharpe | -1.66 | 2.08 | -0.32 | -0.56 | - |
| El mes mejor | +3.18% | +3.18% | +3.18% | +3.18% | +3.54% |
| El mes peor | -0.97% | -1.14% | -1.30% | -1.45% | -7.51% |
| Pérdida máxima | -1.21% | -1.21% | -4.33% | -5.55% | -10.64% |
| Rendimiento superior | -2.21% | - | - | - | -14.07% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac PF Gl.Bd.E USD Dis H | paying dividend | 105.9200 | +1.18% | +0.02% | |
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 146.8000 | -2.04% | -0.46% | |
| Carmignac PF Gl.Bd.F USD Acc H | reinvestment | 157.8900 | +1.79% | +2.09% | |
| Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 97.4500 | +0.54% | -1.63% | |
| Carmignac PF Gl.Bd.I EUR Acc | reinvestment | 96.9800 | +0.71% | - | |
| Carmignac PF Gl.Bd.IW EUR Acc | reinvestment | 99.5900 | +1.36% | - | |
| Carmignac PF Gl.Bd.FW USD Acc H | reinvestment | 105.2300 | +2.73% | - | |
| Carmignac PF Gl.Bd.F USD Dis H | paying dividend | 98.5400 | +2.17% | +2.27% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 163.9000 | +2.37% | +4.30% | |
| Carmignac PF Gl.Bd.F CHF Acc H | reinvestment | 131.1700 | -1.47% | -4.65% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 110.8000 | +1.11% | +0.93% | |
| Carmignac PF Gl.Bd.F EUR Acc | reinvestment | 140.4500 | +0.59% | -1.48% | |
| Carmignac PF Gl.Bd.A CHF Acc H | reinvestment | 113.9600 | -1.78% | -5.63% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 109.8000 | -0.10% | -3.57% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 81.8200 | -1.78% | -5.70% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 86.8100 | +0.22% | -2.54% | |
| Carmignac PF Gl.Bd.A EUR Acc | reinvestment | 1,474.3700 | +0.22% | -2.51% | |
| Carmignac PF Gl.Bd.A USD Acc H | reinvestment | 136.6700 | +1.53% | +1.15% | |
| Carmignac PF Gl.Bd.A EUR Dis | paying dividend | 98.1700 | +0.23% | -2.53% |
Performance
| Año hasta la fecha | -0.47% | ||
|---|---|---|---|
| 6 Meses | +6.17% | ||
| Promedio móvil | +2.37% | ||
| 3 Años | +4.30% | ||
| 5 Años | - | ||
| Desde el principio | +63.90% | ||
| Año | |||
| 2023 | +5.19% | ||
| 2022 | -2.33% | ||
| 2021 | +0.98% | ||
| 2020 | +5.98% | ||
| 2016 | +10.67% | ||
| 2015 | +4.02% | ||
