Carmignac Portfolio Global Bond IW EUR Acc/ LU2420652047 /
| NAV27/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.4400EUR | -0.01% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.22% | 3.64% | 4.59% | -% | -% |
| Ratio de Sharpe | -1.88 | 0.55 | -0.26 | - | - |
| Le meilleur mois | +3.09% | +3.09% | +3.09% | - | - |
| Le plus défavorable mois | -1.36% | -1.36% | -1.36% | - | - |
| Perte maximale | -1.62% | -1.62% | -3.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond ... | paying dividend | 105.6200 | +2.12% | -1.01% | |
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 145.2200 | +0.61% | -1.37% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 157.8500 | +2.72% | +1.40% | |
| Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 95.5500 | +1.51% | -2.68% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 96.8700 | +1.68% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 99.4400 | +2.59% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 105.1900 | +3.91% | - | |
| Carmignac Portfolio Global Bond ... | paying dividend | 96.5400 | +3.10% | +1.35% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 163.8000 | +3.60% | +3.19% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 130.7600 | -0.43% | -5.85% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 110.6200 | +2.35% | -0.21% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 140.2800 | +1.56% | -2.55% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 113.5700 | -0.72% | -6.80% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 109.6000 | +0.92% | -4.61% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 81.3700 | -0.72% | -6.87% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 86.5000 | +1.20% | -3.60% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 1,472.1300 | +1.20% | -3.57% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 136.6000 | +2.46% | +0.09% | |
| Carmignac Portfolio Global Bond ... | paying dividend | 96.4200 | +1.21% | -3.59% |
Performance
| CAD | -0.90% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +2.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.62% | ||
| Année | |||
| 2023 | +4.12% | ||
