Carmignac Portfolio Global Bond A USD Acc Hdg/ LU0807690085 /
NAV30/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
136.4500USD | -0.01% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.32% | 3.67% | 4.50% | 4.50% | 4.49% |
Ratio de Sharpe | -1.90 | 0.13 | -0.32 | -0.82 | -0.33 |
Le meilleur mois | +3.15% | +3.15% | +3.15% | +3.15% | +3.55% |
Le plus défavorable mois | -1.42% | -1.42% | -1.42% | -1.63% | -7.21% |
Perte maximale | -1.62% | -1.62% | -3.53% | -6.51% | -10.29% |
Surperformance | -2.26% | - | -4.72% | +8.59% | +7.39% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Carmignac Portfolio Global Bond ... | paying dividend | 105.5000 | +2.00% | -1.19% | |
Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 145.3400 | +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 | 96.7500 | +1.55% | - | |
Carmignac Portfolio Global Bond ... | reinvestment | 99.3900 | +2.54% | - | |
Carmignac Portfolio Global Bond ... | reinvestment | 105.1400 | +3.86% | - | |
Carmignac Portfolio Global Bond ... | paying dividend | 96.4400 | +3.00% | +1.54% | |
Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 163.7200 | +3.55% | +3.06% | |
Carmignac Portfolio Global Bond ... | reinvestment | 130.6000 | -0.56% | -6.03% | |
Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 110.5500 | +2.29% | -0.35% | |
Carmignac Portfolio Global Bond ... | reinvestment | 140.1200 | +1.45% | -2.74% | |
Carmignac Portfolio Global Bond ... | reinvestment | 113.4300 | -0.84% | -6.99% | |
Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 109.4700 | +0.80% | -4.79% | |
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 | 1,470.4000 | +1.09% | -3.76% | |
Carmignac Portfolio Global Bond ... | reinvestment | 136.4500 | +2.35% | +0.28% | |
Carmignac Portfolio Global Bond ... | paying dividend | 96.3000 | +1.08% | -3.78% |
Performance
CAD | -1.03% | ||
---|---|---|---|
6 Mois | +2.09% | ||
1 An | +2.35% | ||
3 Ans | +0.28% | ||
5 Ans | +12.11% | ||
10 ans | +43.38% | ||
Depuis le début | +40.32% | ||
Année | |||
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% |