Carmignac Portfolio Global Bond A EUR Acc/ LU0336083497 /
NAV15/05/2024 | Chg.+4.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,484.1000EUR | +0.30% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 0.69 | 0.18 | -1.15 | -1.31 | -1.52 | -2.69 | 1.32 | 3.20 | -1.74 | 7.48 | 1.17 | 0.10 | +5.45% |
2009 | 6.66 | 0.31 | -4.36 | -4.30 | -3.16 | -1.91 | -1.00 | -3.31 | -0.43 | -0.26 | -2.61 | 1.73 | -12.39% |
2010 | 0.17 | 0.66 | 0.99 | 3.41 | 2.85 | 0.93 | -1.42 | 4.80 | -3.15 | -1.79 | -1.28 | -0.56 | +5.44% |
2011 | -0.99 | 0.27 | -1.20 | 0.16 | -0.81 | -1.66 | 1.56 | 0.62 | 6.88 | -4.02 | 3.12 | 5.66 | +9.47% |
2012 | 0.02 | -1.99 | 0.29 | 3.12 | 8.48 | -2.05 | 4.05 | -2.34 | -2.01 | -0.20 | 0.70 | -0.67 | +7.06% |
2013 | -0.80 | 0.54 | 1.68 | 1.42 | -2.22 | -3.89 | -1.74 | 0.28 | -3.16 | 1.52 | 1.13 | 0.68 | -4.67% |
2014 | 1.95 | 0.20 | 1.35 | 0.91 | 1.25 | 1.05 | 1.28 | 1.08 | 1.09 | -0.70 | 1.88 | 1.69 | +13.78% |
2015 | 6.98 | 1.67 | 2.89 | -3.37 | -0.93 | -3.27 | 1.11 | -1.20 | 0.10 | 0.30 | 2.25 | -2.76 | +3.33% |
2016 | -0.26 | 2.64 | -1.01 | -0.55 | 1.45 | 3.99 | 0.24 | 1.22 | -0.25 | 1.08 | 0.02 | 0.62 | +9.46% |
2017 | 0.00 | 1.22 | 0.59 | -0.46 | -1.23 | 0.11 | -0.19 | -0.11 | -0.29 | 0.26 | -0.30 | 0.52 | +0.10% |
2018 | 1.15 | 0.41 | -0.15 | -0.15 | -2.81 | -1.33 | 0.20 | 0.40 | -1.11 | -0.21 | -0.66 | 0.60 | -3.66% |
2019 | 0.88 | -0.31 | 1.06 | -0.05 | 2.03 | 1.75 | 0.93 | 1.75 | 0.46 | 1.13 | -0.78 | -0.75 | +8.36% |
2020 | 3.39 | 0.19 | -7.46 | 1.53 | 3.11 | 1.20 | 2.23 | -0.82 | -0.43 | -1.56 | 2.98 | 0.74 | +4.70% |
2021 | -0.76 | -0.52 | -0.28 | 0.43 | 0.86 | -0.75 | 0.59 | -0.28 | 0.21 | -0.20 | 0.89 | -0.04 | +0.12% |
2022 | -0.09 | -1.39 | 0.63 | 0.26 | -1.44 | -1.37 | 1.99 | -0.81 | -1.80 | -1.35 | 0.98 | -1.23 | -5.56% |
2023 | 2.10 | -0.86 | 1.15 | -1.40 | -0.21 | -1.33 | 0.91 | -0.57 | -1.17 | -1.22 | 2.68 | 3.04 | +3.02% |
2024 | 0.00 | -0.59 | 0.65 | -1.51 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 3.81% | 4.54% | 4.51% | 4.52% |
Sharpe ratio | -1.57 | 1.05 | -0.61 | -1.07 | -0.50 |
Best month | +3.04% | +3.04% | +3.04% | +3.04% | +3.39% |
Worst month | -1.51% | -1.51% | -1.51% | -1.80% | -7.46% |
Maximum loss | -1.86% | -1.86% | -4.54% | -9.08% | -10.53% |
Outperformance | -0.88% | - | -1.49% | +3.85% | +4.74% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac Portfolio Global Bond ... | paying dividend | 106.4400 | +2.00% | -0.48% | |
Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 147.8900 | +0.90% | +0.18% | |
Carmignac Portfolio Global Bond ... | reinvestment | 159.0500 | +2.61% | +1.99% | |
Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 96.3200 | +1.38% | -2.11% | |
Carmignac Portfolio Global Bond ... | reinvestment | 97.6400 | +1.54% | - | |
Carmignac Portfolio Global Bond ... | reinvestment | 100.2600 | +2.35% | - | |
Carmignac Portfolio Global Bond ... | reinvestment | 106.0000 | +3.69% | - | |
Carmignac Portfolio Global Bond ... | paying dividend | 97.2700 | +2.99% | +2.15% | |
Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 165.0900 | +3.35% | +3.78% | |
Carmignac Portfolio Global Bond ... | reinvestment | 131.9300 | -0.65% | -5.23% | |
Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 111.5400 | +2.11% | +0.40% | |
Carmignac Portfolio Global Bond ... | reinvestment | 141.4100 | +1.43% | -1.60% | |
Carmignac Portfolio Global Bond ... | reinvestment | 114.6000 | -0.96% | -6.20% | |
Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 110.5000 | +0.73% | -4.05% | |
Carmignac PF Gl.Bd.Inc.A CHF Dis... | paying dividend | 82.1100 | -0.96% | -6.26% | |
Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 87.2000 | +1.06% | -3.05% | |
Carmignac Portfolio Global Bond ... | reinvestment | 1,484.1000 | +1.06% | -3.01% | |
Carmignac Portfolio Global Bond ... | reinvestment | 137.6500 | +2.35% | +1.04% | |
Carmignac Portfolio Global Bond ... | paying dividend | 97.2000 | +1.07% | -3.04% |
Performance
YTD | -0.57% | ||
---|---|---|---|
6 Months | +3.81% | ||
1 Year | +1.06% | ||
3 Years | -3.01% | ||
5 Years | +8.15% | ||
10 Years | +30.20% | ||
Since start | +48.41% | ||
Year | |||
2023 | +3.02% | ||
2022 | -5.56% | ||
2021 | +0.12% | ||
2020 | +4.70% | ||
2019 | +8.36% | ||
2018 | -3.66% | ||
2017 | +0.10% | ||
2016 | +9.46% | ||
2015 | +3.33% |