Carmignac Portfolio Global Bond A USD Acc Hdg/ LU0807690085 /
| NAV05.06.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.1300USD | +0.14% | thesaurierend | Anleihen weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | -2.36 | -0.03 | 0.81 | -0.45 | - |
| 2013 | -0.78 | 0.57 | 1.61 | 1.47 | -2.26 | -3.97 | -1.78 | 0.26 | -3.21 | 1.51 | 1.14 | 0.67 | -4.87% |
| 2014 | 1.89 | 0.22 | 1.35 | 0.88 | 1.21 | 1.07 | 1.27 | 1.03 | 1.16 | -0.74 | 1.89 | 1.66 | +13.63% |
| 2015 | 6.80 | 1.68 | 2.78 | -3.45 | -0.96 | -3.34 | 1.13 | -1.19 | 0.15 | 0.27 | 2.24 | -2.68 | +3.00% |
| 2016 | -0.20 | 2.61 | -0.92 | -0.48 | 1.54 | 4.04 | 0.36 | 1.27 | -0.15 | 1.09 | 0.07 | 0.76 | +10.35% |
| 2017 | -0.06 | 1.37 | 0.74 | -0.37 | -1.11 | 0.26 | -0.09 | -0.50 | 0.33 | -0.10 | 0.27 | 0.26 | +0.98% |
| 2018 | 1.31 | 0.50 | 0.08 | 0.01 | -2.55 | -1.11 | 0.40 | 0.62 | -0.92 | 0.03 | -0.47 | 0.93 | -1.22% |
| 2019 | 1.12 | -0.10 | 1.31 | 0.19 | 2.29 | 1.89 | 1.22 | 2.02 | 0.68 | 1.16 | -0.61 | -0.56 | +11.07% |
| 2020 | 3.55 | 0.34 | -7.21 | 1.63 | 3.15 | 1.28 | 2.25 | -0.78 | -0.37 | -1.41 | 2.92 | 0.91 | +5.96% |
| 2021 | -0.70 | -0.49 | -0.18 | 0.48 | 0.53 | -0.33 | 0.64 | -0.24 | 0.26 | -0.15 | 0.84 | 0.09 | +0.75% |
| 2022 | -0.06 | -1.35 | 0.72 | 0.31 | -1.36 | -1.23 | 2.10 | -0.65 | -1.63 | -1.25 | 1.14 | -0.94 | -4.20% |
| 2023 | 2.30 | -0.72 | 1.28 | -1.29 | 0.04 | -1.28 | 1.01 | -0.45 | -1.08 | -1.13 | 2.79 | 3.15 | +4.59% |
| 2024 | 0.09 | -0.51 | 0.74 | -1.42 | 0.19 | 0.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.45% | 4.45% | 4.50% | 4.48% |
| Sharpe Ratio | -1.53 | -0.31 | -0.27 | -0.80 | -0.32 |
| Bester Monat | +3.15% | +3.15% | +3.15% | +3.15% | +3.55% |
| Schlechtester Monat | -1.42% | -1.42% | -1.42% | -1.63% | -7.21% |
| Maximaler Verlust | -1.62% | -1.62% | -3.49% | -6.51% | -10.29% |
| Outperformance | -2.26% | - | -4.72% | +8.59% | +7.39% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond ... | ausschüttend | 106.0200 | +2.22% | -0.56% | |
| Carmignac PF Gl.Bd.FW GBP Acc | thesaurierend | 145.9500 | +1.01% | -1.22% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 158.4800 | +2.86% | +1.49% | |
| Carmignac PF Gl.Bd.F EUR Dis | ausschüttend | 95.9100 | +1.65% | -2.25% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 97.2300 | +1.81% | - | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 99.7300 | +2.62% | - | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 105.5100 | +3.92% | - | |
| Carmignac Portfolio Global Bond ... | ausschüttend | 96.9300 | +3.23% | +1.82% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | thesaurierend | 164.3000 | +3.63% | +3.18% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 131.2100 | -0.31% | -5.80% | |
| Carmignac PF Gl.Bd.FW EUR Acc | thesaurierend | 110.9300 | +2.37% | -0.23% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 140.8200 | +1.74% | -2.12% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 113.9400 | -0.61% | -6.77% | |
| Carmignac PF Gl.Bd.E EUR Acc | thesaurierend | 110.0000 | +1.05% | -4.53% | |
| Carmignac PF Gl.Bd.Inc.A CHF Dis... | ausschüttend | 81.6400 | -0.60% | -6.82% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | ausschüttend | 86.8200 | +1.34% | -3.53% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 1'477.6000 | +1.34% | -3.50% | |
| Carmignac Portfolio Global Bond ... | thesaurierend | 137.1300 | +2.57% | +0.55% | |
| Carmignac Portfolio Global Bond ... | ausschüttend | 96.7800 | +1.35% | -3.52% |
Performance
| lfd. Jahr | -0.54% | ||
|---|---|---|---|
| 6 Monate | +1.33% | ||
| 1 Jahr | +2.57% | ||
| 3 Jahre | +0.55% | ||
| 5 Jahre | +12.36% | ||
| 10 Jahre | +42.87% | ||
| seit Beginn | +41.02% | ||
| Jahr | |||
| 2023 | +4.59% | ||
| 2022 | -4.20% | ||
| 2021 | +0.75% | ||
| 2020 | +5.96% | ||
| 2019 | +11.07% | ||
| 2018 | -1.22% | ||
| 2017 | +0.98% | ||
| 2016 | +10.35% | ||
| 2015 | +3.00% | ||
