Carmignac PF Gl.Bd.F EUR Dis/ LU1792392216 /
| NAV1/21/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1500EUR | +0.16% | paying dividend | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.44 | -1.08 | -0.18 | -0.62 | 0.63 | - |
| 2019 | 0.91 | -0.28 | 1.09 | -0.01 | 2.07 | 1.77 | 0.97 | 1.79 | 0.50 | 1.13 | -0.72 | -0.73 | +8.77% |
| 2020 | 3.42 | 0.22 | -7.42 | 1.56 | 3.14 | 1.24 | 2.25 | -0.79 | -0.39 | -1.52 | 2.99 | 0.76 | +5.07% |
| 2021 | -0.73 | -0.49 | -0.24 | 0.46 | 0.86 | -0.71 | 0.62 | -0.25 | 0.25 | -0.17 | 0.92 | -0.01 | +0.50% |
| 2022 | -0.06 | -1.36 | 0.64 | 0.28 | -1.41 | -1.30 | 1.94 | -0.79 | -1.78 | -1.34 | 1.01 | -1.20 | -5.31% |
| 2023 | 2.12 | -0.84 | 1.16 | -1.38 | -0.15 | -1.34 | 0.94 | -0.54 | -1.14 | -1.20 | 2.71 | 3.08 | +3.32% |
| 2024 | 0.03 | -0.57 | 0.67 | -1.48 | 0.12 | 0.81 | 1.53 | 0.34 | 0.91 | -1.62 | 2.02 | -0.48 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 3.77% | 3.70% | 4.76% | 4.58% |
| Sharpe ratio | 0.37 | 0.77 | 0.22 | -0.54 | -0.39 |
| Best month | +0.25% | +2.02% | +2.02% | +3.08% | +3.42% |
| Worst month | -0.48% | -1.62% | -1.62% | -1.78% | -7.42% |
| Maximum loss | -0.78% | -2.54% | -2.54% | -8.47% | -10.51% |
| Outperformance | +2.83% | - | +2.01% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac PF Gl.Bd.FW GBP Acc | reinvestment | 149.2800 | +2.02% | +3.28% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 165.0400 | +4.65% | +4.57% | |
| Carmignac PF Gl.Bd.F EUR Dis | paying dividend | 99.1500 | +3.47% | +0.30% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 100.5700 | +3.56% | - | |
| Carmignac Portfolio Global Bond ... | reinvestment | 102.9100 | +3.54% | - | |
| Carmignac Portfolio Global Bond ... | paying dividend | 108.1900 | +4.03% | +2.56% | |
| Carmignac PF Gl.Bd.FW GBP Acc H | reinvestment | 170.8200 | +4.66% | +6.42% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 132.8800 | +0.56% | -4.77% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 145.4800 | +3.42% | +0.37% | |
| Carmignac PF Gl.Bd.FW EUR Acc | reinvestment | 114.2900 | +3.28% | +2.25% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 1,523.1100 | +3.05% | -0.65% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 115.0900 | +0.17% | -5.76% | |
| Carmignac Portfolio Global Bond ... | reinvestment | 142.4800 | +4.29% | +3.58% | |
| Carmignac Portfolio Global Bond ... | paying dividend | 99.7600 | +3.06% | -0.68% | |
| Carmignac PF Gl.Bd.E EUR Acc | reinvestment | 113.0400 | +2.61% | -1.78% | |
| Carmignac PF Gl.Bd.Inc.A EUR Dis | paying dividend | 88.0100 | +3.06% | -0.67% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +3.47% | ||
| 3 Years | +0.30% | ||
| 5 Years | +4.45% | ||
| Since start | +14.40% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -5.31% | ||
| 2021 | +0.50% | ||
| 2020 | +5.07% | ||
| 2019 | +8.77% | ||
Dividends
| 4/30/2024 | 1.78 EUR |
| 4/28/2023 | 1.73 EUR |
| 4/29/2022 | 1.26 EUR |
| 4/30/2021 | 1.64 EUR |
| 4/30/2020 | 2.24 EUR |
| 4/30/2019 | 1.29 EUR |