Carmignac PF Gl.Bd.Inc.FW Dis GBP/ LU1748451231 /
| NAV3/23/2023 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7000GBP | +0.56% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.41 | -1.26 | 2.43 | -0.14 | -0.27 | -0.26 | -1.36 | 2.95 | -0.12 | -3.48 | 1.94 | 1.95 | +1.80% |
| 2023 | 1.78 | -1.55 | 2.16 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 10.37% | 8.88% | -% | -% |
| Sharpe ratio | 0.95 | -0.43 | 0.28 | - | - |
| Best month | +2.16% | +2.16% | +2.95% | - | - |
| Worst month | -1.55% | -3.48% | -3.48% | - | - |
| Maximum loss | -3.59% | -7.00% | -7.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Gl.Bd.E USD Acc Hdg | reinvestment | 147.2800 | -0.79% | +8.65% | |
| Carmignac PF Gl.Bd.E USD Dis Hdg | paying dividend | 108.5000 | -0.85% | +8.57% | |
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 150.9300 | +5.50% | +3.91% | |
| Carmignac PF Gl.Bd.F USD Acc Hdg | reinvestment | 156.3800 | -0.10% | +10.97% | |
| Carmignac PF Gl.Bd.F EUR Ydis | paying dividend | 99.6000 | -1.93% | +7.46% | |
| Carmignac PF Gl.Bd.Inc.FW Dis GB... | paying dividend | 92.7000 | +5.49% | - | |
| Carmignac PF Gl.Bd.FW GBP Acc Hd... | reinvestment | 161.3700 | +0.90% | +12.86% | |
| Carmignac PF Gl.Bd.F CHF Acc Hdg | reinvestment | 134.5900 | -2.58% | +5.98% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 110.5400 | -0.60% | +10.08% | |
| Carmignac PF Gl.Bd.F EUR Acc | reinvestment | 140.9500 | -1.83% | +7.56% | |
| Carmignac PF Gl.Bd.A CHF Acc Hdg | reinvestment | 117.3300 | -2.91% | +4.82% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 111.0100 | -2.55% | +5.23% | |
| Carmignac PF Gl.Bd.A CHF Dis Hdg | paying dividend | 86.6100 | -2.96% | +4.76% | |
| Carmignac PF Gl.Bd.Inc.A Dis EUR | paying dividend | 89.8800 | -2.19% | +6.38% | |
| Carmignac PF Gl.Bd.A EUR Acc | reinvestment | 1,485.4100 | -2.16% | +6.43% | |
| Carmignac PF Gl.Bd.A USD Acc Hdg | reinvestment | 135.7400 | -0.45% | +9.82% | |
| Carmignac PF Gl.Bd.A EUR Ydis | paying dividend | 100.6700 | -2.20% | +6.40% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | +5.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.14% | ||
| Year | |||
| 2022 | +1.80% | ||
Dividends
| 3/9/2023 | 0.18 GBP |
| 2/9/2023 | 0.18 GBP |
| 1/10/2023 | 0.20 GBP |
| 12/9/2022 | 0.19 GBP |
| 11/10/2022 | 0.19 GBP |
| 10/11/2022 | 0.19 GBP |
| 9/9/2022 | 0.19 GBP |
| 8/11/2022 | 0.19 GBP |
| 7/11/2022 | 0.19 GBP |
| 6/10/2022 | 0.19 GBP |
| 5/10/2022 | 0.19 GBP |
| 4/11/2022 | 0.19 GBP |
| 3/9/2022 | 0.19 GBP |
| 2/9/2022 | 0.19 GBP |
| 1/11/2022 | 0.35 GBP |