Carmignac PF Gl.Bd.FW GBP Acc/ LU0992630839 /
| NAV12/06/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.0500GBP | -0.17% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.68 | 1.74 | 0.29 | 0.27 | -0.65 | 0.44 | 1.19 | -0.66 | -0.66 | 3.58 | -0.62 | +5.27% |
| 2015 | 3.60 | -1.77 | 2.51 | -2.69 | -2.35 | -4.61 | 1.08 | 1.71 | 1.28 | -2.61 | 0.32 | 2.19 | -1.72% |
| 2016 | 3.26 | 4.95 | 0.69 | -1.89 | -0.73 | 13.02 | 1.63 | 2.18 | 1.50 | 4.76 | -5.42 | 1.19 | +26.93% |
| 2017 | 0.51 | 0.80 | 0.80 | -2.00 | 2.26 | 0.94 | 1.70 | 2.53 | -4.29 | -0.62 | 0.58 | 0.76 | +3.83% |
| 2018 | -0.17 | 1.47 | -1.16 | -0.06 | -2.94 | -0.49 | 1.10 | 1.04 | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | 6.75 | 1.22 | -1.68 | -1.38 | -1.91 | -1.25 | - |
| 2020 | 2.64 | 2.49 | -4.74 | -0.33 | 6.87 | 2.27 | 1.50 | -1.54 | 0.92 | -2.20 | 2.71 | 0.87 | +11.54% |
| 2021 | -1.89 | -2.35 | -2.12 | 2.54 | -0.20 | -0.91 | -0.03 | 0.32 | 0.46 | -1.94 | 1.71 | -1.32 | -5.71% |
| 2022 | -0.41 | -1.25 | 2.42 | -0.14 | -0.26 | -0.26 | -1.36 | 2.95 | -0.12 | -3.48 | 1.95 | 1.94 | +1.80% |
| 2023 | 1.78 | -1.55 | 1.50 | -1.42 | -2.51 | -1.35 | 1.23 | -0.80 | -0.02 | -0.81 | 1.93 | 3.64 | +1.44% |
| 2024 | -1.54 | -0.16 | 0.59 | -1.51 | 0.10 | -1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.91% | 6.03% | 6.93% | 7.41% |
| Indice di Sharpe | -2.55 | -1.23 | -0.61 | -0.65 | - |
| Mese migliore | +3.64% | +3.64% | +3.64% | +3.64% | +6.87% |
| Mese peggiore | -1.54% | -1.54% | -1.54% | -3.48% | -4.74% |
| Perdita massima | -3.68% | -3.95% | -3.95% | -8.71% | -10.90% |
| Outperformance | +0.43% | - | -0.41% | - | +6.15% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -3.68% | ||
|---|---|---|---|
| 6 mesi | -1.15% | ||
| 1 anno | +0.07% | ||
| 3 anni | -2.22% | ||
| 5 anni | +0.97% | ||
| 10 anni | +37.60% | ||
| Dall'inizio | +42.92% | ||
| Anno | |||
| 2023 | +1.44% | ||
| 2022 | +1.80% | ||
| 2021 | -5.71% | ||
| 2020 | +11.54% | ||
| 2017 | +3.83% | ||
| 2016 | +26.93% | ||
| 2015 | -1.72% | ||
