Carmignac PF Gl.Bd.Inc.A CHF Dis H/ LU1299301876 /
NAV12/06/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.0200CHF | -0.32% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | -0.37 | 0.26 | -0.06 | - |
2018 | 1.13 | 0.38 | -0.22 | -0.18 | -2.85 | -1.37 | 0.15 | 0.35 | -1.14 | -0.26 | -0.68 | 0.52 | -4.15% |
2019 | 0.84 | -0.35 | 1.02 | -0.10 | 1.99 | 1.69 | 0.88 | 1.71 | 0.40 | 1.12 | -0.82 | -0.75 | +7.85% |
2020 | 3.35 | 0.16 | -7.52 | 1.46 | 3.07 | 1.18 | 2.23 | -0.84 | -0.49 | -1.59 | 3.00 | 0.70 | +4.28% |
2021 | -0.79 | -0.56 | -0.31 | 0.40 | 0.82 | -0.78 | 0.55 | -0.31 | 0.19 | -0.22 | 0.85 | -0.05 | -0.23% |
2022 | -0.12 | -1.40 | 0.56 | 0.23 | -1.47 | -1.40 | 1.98 | -0.85 | -1.86 | -1.43 | 0.89 | -1.36 | -6.13% |
2023 | 1.98 | -0.97 | 1.00 | -1.51 | -0.50 | -1.34 | 0.77 | -0.72 | -1.35 | -1.43 | 2.54 | 2.89 | +1.24% |
2024 | -0.23 | -0.73 | 0.46 | -1.71 | -0.09 | -0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.38% | 4.52% | 4.53% | 4.52% |
Sharpe ratio | -2.83 | -1.78 | -1.09 | -1.37 | -0.82 |
Best month | +2.89% | +2.89% | +2.89% | +2.89% | +3.35% |
Worst month | -1.71% | -1.71% | -1.71% | -1.86% | -7.52% |
Maximum loss | -2.65% | -2.65% | -4.55% | -10.97% | -11.28% |
Outperformance | +2.85% | - | +3.07% | +9.77% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | -2.50% | ||
---|---|---|---|
6 Months | -1.14% | ||
1 Year | -1.19% | ||
3 Years | -7.22% | ||
5 Years | +0.13% | ||
10 Years | - | ||
Since start | -0.47% | ||
Year | |||
2023 | +1.24% | ||
2022 | -6.13% | ||
2021 | -0.23% | ||
2020 | +4.28% | ||
2019 | +7.85% | ||
2018 | -4.15% |
Dividends
11/06/2024 | 0.17 CHF |
14/05/2024 | 0.17 CHF |
10/04/2024 | 0.17 CHF |
11/03/2024 | 0.17 CHF |
09/02/2024 | 0.17 CHF |
10/01/2024 | 0.26 CHF |
11/12/2023 | 0.17 CHF |
10/11/2023 | 0.17 CHF |
10/10/2023 | 0.17 CHF |
11/09/2023 | 0.17 CHF |
09/08/2023 | 0.17 CHF |
11/07/2023 | 0.17 CHF |
09/06/2023 | 0.17 CHF |
11/05/2023 | 0.17 CHF |
13/04/2023 | 0.17 CHF |
09/03/2023 | 0.17 CHF |
09/02/2023 | 0.17 CHF |
10/01/2023 | 0.24 CHF |
09/12/2022 | 0.19 CHF |
10/11/2022 | 0.19 CHF |
11/10/2022 | 0.19 CHF |
09/09/2022 | 0.19 CHF |
11/08/2022 | 0.19 CHF |
11/07/2022 | 0.19 CHF |
10/06/2022 | 0.19 CHF |
10/05/2022 | 0.19 CHF |
11/04/2022 | 0.19 CHF |
09/03/2022 | 0.19 CHF |
09/02/2022 | 0.19 CHF |
11/01/2022 | 0.31 CHF |
09/12/2021 | 0.28 CHF |
10/11/2021 | 0.28 CHF |
11/10/2021 | 0.28 CHF |
09/09/2021 | 0.28 CHF |
10/08/2021 | 0.28 CHF |
09/07/2021 | 0.28 CHF |
09/06/2021 | 0.28 CHF |
11/05/2021 | 0.28 CHF |
13/04/2021 | 0.28 CHF |
09/03/2021 | 0.28 CHF |
09/02/2021 | 0.28 CHF |
12/01/2021 | 0.29 CHF |
09/12/2020 | 0.28 CHF |
10/11/2020 | 0.28 CHF |
09/10/2020 | 0.28 CHF |
09/09/2020 | 0.28 CHF |
11/08/2020 | 0.28 CHF |
09/07/2020 | 0.28 CHF |
10/06/2020 | 0.28 CHF |
13/05/2020 | 0.28 CHF |
09/04/2020 | 0.28 CHF |
10/03/2020 | 0.28 CHF |
11/02/2020 | 0.28 CHF |
10/01/2020 | 0.37 CHF |
10/12/2019 | 0.26 CHF |
13/11/2019 | 0.26 CHF |
09/10/2019 | 0.26 CHF |
10/09/2019 | 0.26 CHF |
09/08/2019 | 0.26 CHF |
09/07/2019 | 0.26 CHF |
12/06/2019 | 0.26 CHF |
13/05/2019 | 0.26 CHF |
09/04/2019 | 0.26 CHF |
11/03/2019 | 0.26 CHF |
11/02/2019 | 0.26 CHF |
10/01/2019 | 0.31 CHF |
11/12/2018 | 0.29 CHF |
12/11/2018 | 0.29 CHF |
09/10/2018 | 0.29 CHF |
11/09/2018 | 0.29 CHF |
09/08/2018 | 0.29 CHF |
10/07/2018 | 0.29 CHF |
11/06/2018 | 0.29 CHF |
14/05/2018 | 0.29 CHF |
11/04/2018 | 0.29 CHF |
09/03/2018 | 0.29 CHF |
09/02/2018 | 0.29 CHF |
10/01/2018 | 0.35 CHF |
11/12/2017 | 0.30 CHF |
10/11/2017 | 0.30 CHF |
10/10/2017 | 0.30 CHF |