Carmignac Portfolio Global Bond IW EUR Acc/ LU2420652047 /
| NAV31.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.5100EUR | +0.12% | thesaurierend | Anleihen weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.66 | - |
| 2023 | 2.40 | -0.83 | 1.21 | -1.37 | -0.42 | -1.10 | 1.40 | -0.74 | -1.26 | -1.21 | 3.05 | 3.09 | +4.12% |
| 2024 | 0.04 | -0.43 | 0.67 | -1.36 | 0.26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.16% | 3.53% | 4.55% | -% | -% |
| Sharpe Ratio | -1.83 | 0.21 | -0.33 | - | - |
| Bester Monat | +3.09% | +3.09% | +3.09% | - | - |
| Schlechtester Monat | -1.36% | -1.36% | -1.36% | - | - |
| Maximaler Verlust | -1.62% | -1.62% | -3.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond ... | ausschüttend | 105.6200 | +1.67% | -1.08% | |
| Carmignac PF Gl.Bd.FW GBP Acc | thesaurierend | 145.8000 | +1.17% | -1.09% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 157.8700 | +2.30% | +1.34% | |
| Carmignac PF Gl.Bd.F EUR Dis | ausschüttend | 95.5500 | +1.15% | -2.75% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 96.8700 | +1.29% | - | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 99.5100 | +2.30% | - | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 105.2700 | +3.62% | - | |
| Carmignac Portfolio Global Bond ... | ausschüttend | 96.5500 | +2.66% | +1.65% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | thesaurierend | 163.9200 | +3.32% | +3.19% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 130.7500 | -0.77% | -5.92% | |
| Carmignac PF Gl.Bd.FW EUR Acc | thesaurierend | 110.6900 | +2.06% | -0.23% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 140.2900 | +1.23% | -2.62% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 113.5600 | -1.05% | -6.88% | |
| Carmignac PF Gl.Bd.E EUR Acc | thesaurierend | 109.5900 | +0.57% | -4.69% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | ausschüttend | 81.3600 | -1.06% | -6.95% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | ausschüttend | 86.5000 | +0.85% | -3.67% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 1'472.1000 | +0.86% | -3.65% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 136.6100 | +2.02% | +0.40% | |
| Carmignac Portfolio Global Bond ... | ausschüttend | 96.4100 | +0.85% | -3.67% |
Performance
| lfd. Jahr | -0.83% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +2.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.69% | ||
| Jahr | |||
| 2023 | +4.12% | ||
