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Carmignac Portfolio Global Bond A EUR Ydis/  LU0807690168  /

Fonds
NAV22/01/2025 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
99.8500EUR +0.09% paying dividend Bonds Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - -2.54 -2.27 -0.06 0.80 -0.45 -
2013 -0.83 0.54 1.70 1.41 -2.43 -3.92 -1.74 0.28 -3.16 1.51 1.15 0.67 -4.93%
2014 1.93 0.20 1.37 0.90 1.22 1.02 1.26 1.07 1.07 -0.70 1.88 1.70 +13.66%
2015 6.96 1.67 2.90 -3.39 -0.96 -3.25 1.11 -1.20 0.10 0.29 2.26 -2.77 +3.30%
2016 -0.25 2.64 -1.02 -0.55 1.45 3.98 0.24 1.22 -0.25 1.06 0.02 0.60 +9.42%
2017 -0.01 1.20 0.57 -0.46 -1.24 0.09 -0.20 -0.12 -0.29 0.26 -0.30 0.57 +0.07%
2018 1.15 0.42 -0.15 -0.15 -2.81 -1.33 0.21 0.40 -1.10 -0.22 -0.66 0.60 -3.65%
2019 0.88 -0.31 1.06 -0.06 2.04 1.75 0.93 1.76 0.47 1.14 -0.79 -0.74 +8.36%
2020 3.39 0.19 -7.46 1.54 3.10 1.20 2.25 -0.82 -0.44 -1.56 2.99 0.73 +4.71%
2021 -0.76 -0.52 -0.28 0.42 0.86 -0.75 0.58 -0.28 0.21 -0.19 0.88 -0.04 +0.12%
2022 -0.09 -1.38 0.62 0.26 -1.44 -1.37 2.15 -0.96 -1.81 -1.36 0.99 -1.24 -5.58%
2023 2.10 -0.86 1.14 -1.39 -0.20 -1.34 0.91 -0.57 -1.17 -1.22 2.68 3.05 +3.02%
2024 0.00 -0.59 0.65 -1.51 0.08 0.79 1.50 0.30 0.88 -1.64 1.93 -0.51 -
2025 0.31 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.68% 3.75% 3.68% 4.75% 4.57%
Indice di Sharpe 0.56 0.68 0.13 -0.60 -0.48
Mese migliore +0.31% +1.93% +1.93% +3.05% +3.39%
Mese peggiore -0.51% -1.64% -1.64% -1.81% -7.46%
Perdita massima -0.77% -2.59% -2.59% -8.92% -10.53%
Outperformance +2.51% - +1.66% +4.02% +9.04%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Carmignac PF Gl.Bd.FW GBP Acc reinvestment 149.4900 +2.17% +3.17%
Carmignac Portfolio Global Bond ... reinvestment 165.0500 +4.65% +4.61%
Carmignac PF Gl.Bd.F EUR Dis paying dividend 99.1600 +3.48% +0.35%
Carmignac Portfolio Global Bond ... reinvestment 100.5700 +3.56% -
Carmignac Portfolio Global Bond ... reinvestment 103.0000 +3.63% -
Carmignac Portfolio Global Bond ... paying dividend 108.1900 +4.03% +2.60%
Carmignac PF Gl.Bd.FW GBP Acc H reinvestment 170.9800 +4.75% +6.61%
Carmignac Portfolio Global Bond ... reinvestment 132.9800 +0.64% -4.66%
Carmignac Portfolio Global Bond ... reinvestment 145.5000 +3.43% +0.42%
Carmignac PF Gl.Bd.FW EUR Acc reinvestment 114.4000 +3.38% +2.44%
Carmignac Portfolio Global Bond ... reinvestment 1,524.4301 +3.14% -0.53%
Carmignac Portfolio Global Bond ... reinvestment 115.1900 +0.26% -5.64%
Carmignac Portfolio Global Bond ... reinvestment 142.4900 +4.30% +3.62%
Carmignac Portfolio Global Bond ... paying dividend 99.8500 +3.15% -0.55%
Carmignac PF Gl.Bd.E EUR Acc reinvestment 113.1400 +2.71% -1.65%
Carmignac PF Gl.Bd.Inc.A EUR Dis paying dividend 88.0900 +3.16% -0.53%

Prestazione

YTD  
+0.31%
6 mesi  
+2.60%
1 anno  
+3.15%
3 anni
  -0.55%
5 anni  
+2.54%
Dall'inizio  
+25.98%
Anno
2023  
+3.02%
2022
  -5.58%
2021  
+0.12%
2020  
+4.71%
2019  
+8.36%
2018
  -3.65%
2017  
+0.07%
2016  
+9.42%
 

Dividendi

30/04/2024 1.60 EUR
28/04/2023 1.75 EUR
29/04/2022 0.88 EUR
30/04/2021 1.29 EUR
30/04/2020 1.90 EUR
30/04/2019 1.48 EUR
30/04/2018 1.43 EUR
28/04/2017 3.38 EUR
29/04/2016 2.71 EUR
30/04/2015 2.89 EUR
30/04/2014 2.60 EUR
16/04/2013 1.27 EUR