Carmignac Portfolio Global Bond A EUR Ydis/ LU0807690168 /
| Стоимость чистых активов22.01.2025 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.8500EUR | +0.09% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.68% | 3.75% | 3.68% | 4.75% | 4.57% |
| Коэффициент Шарпа | 0.56 | 0.68 | 0.13 | -0.60 | -0.48 |
| Лучший месяц | +0.31% | +1.93% | +1.93% | +3.05% | +3.39% |
| Худший месяц | -0.51% | -1.64% | -1.64% | -1.81% | -7.46% |
| Максимальный убыток | -0.77% | -2.59% | -2.59% | -8.92% | -10.53% |
| Outperformance | +2.51% | - | +1.66% | +4.02% | +9.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.31% | ||
|---|---|---|---|
| 6 месяцев | +2.60% | ||
| 1 год | +3.15% | ||
| 3 года | -0.55% | ||
| 5 лет | +2.54% | ||
| С самого начала | +25.98% | ||
| Год | |||
| 2023 | +3.02% | ||
| 2022 | -5.58% | ||
| 2021 | +0.12% | ||
| 2020 | +4.71% | ||
| 2019 | +8.36% | ||
| 2018 | -3.65% | ||
| 2017 | +0.07% | ||
| 2016 | +9.42% | ||
Дивиденды
| 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 |