Carmignac Portfolio Global Bond IW EUR Acc/ LU2420652047 /
| NAV29/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.4300EUR | +0.03% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.19% | 3.58% | 4.57% | -% | -% |
| Indice di Sharpe | -1.88 | 0.18 | -0.26 | - | - |
| Mese migliore | +3.09% | +3.09% | +3.09% | - | - |
| Mese peggiore | -1.36% | -1.36% | -1.36% | - | - |
| Perdita massima | -1.62% | -1.62% | -3.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond ... | paying dividend | 105.5000 | +2.00% | -1.19% | |
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 145.3300 | +0.69% | -1.40% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 157.6900 | +2.62% | +1.22% | |
| Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 95.4400 | +1.40% | -2.86% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 96.7600 | +1.56% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 99.4300 | +2.58% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 105.1900 | +3.91% | - | |
| Carmignac Portfolio Global Bond ... | paying dividend | 96.4400 | +3.00% | +1.54% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 163.7900 | +3.59% | +3.10% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 130.6000 | -0.56% | -6.03% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 110.6100 | +2.34% | -0.30% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 140.1300 | +1.46% | -2.73% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 113.4400 | -0.83% | -6.98% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 109.4800 | +0.81% | -4.78% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 81.2700 | -0.84% | -7.05% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 86.4000 | +1.08% | -3.78% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 1,470.4800 | +1.09% | -3.75% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 136.4600 | +2.36% | +0.29% | |
| Carmignac Portfolio Global Bond ... | paying dividend | 96.3100 | +1.09% | -3.77% |
Prestazione
| YTD | -0.91% | ||
|---|---|---|---|
| 6 mesi | +2.18% | ||
| 1 anno | +2.58% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.61% | ||
| Anno | |||
| 2023 | +4.12% | ||
