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Carmignac PF Gl.Bd.Inc.A CHF Dis H/  LU1299301876  /

Fonds
NAV12/06/2024 Chg.-0.2600 Type de rendement Focus sur l'investissement Société de fonds
81.0200CHF -0.32% paying dividend Bonds Worldwide Carmignac Gestion LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.27% 3.38% 4.52% 4.53% 4.52%
Ratio de Sharpe -2.83 -1.78 -1.09 -1.37 -0.82
Le meilleur mois +2.89% +2.89% +2.89% +2.89% +3.35%
Le plus défavorable mois -1.71% -1.71% -1.71% -1.86% -7.52%
Perte maximale -2.65% -2.65% -4.55% -10.97% -11.28%
Surperformance +2.85% - +3.07% +9.77% -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -2.50%
6 Mois
  -1.14%
1 An
  -1.19%
3 Ans
  -7.22%
5 Ans  
+0.13%
10 ans     -
Depuis le début
  -0.47%
Année
2023  
+1.24%
2022
  -6.13%
2021
  -0.23%
2020  
+4.28%
2019  
+7.85%
2018
  -4.15%
 

Dividendes

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