Carmignac Pf.EM Debt A/ LU1623763221 /
| NAV22.08.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.7900EUR | -0.48% | thesaurierend | Anleihen Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.93 | 0.27 | -1.00 | -0.29 | 0.92 | - |
| 2018 | 0.85 | -1.11 | 0.04 | -1.82 | -3.21 | -1.42 | 1.58 | -6.61 | 0.77 | 1.17 | -1.92 | 1.01 | -10.45% |
| 2019 | 5.45 | 0.27 | 0.82 | -1.32 | -0.03 | 5.44 | 3.21 | 1.13 | 5.40 | 2.00 | -0.40 | 3.35 | +28.07% |
| 2020 | 1.26 | -1.34 | -14.77 | 4.07 | 7.35 | 2.17 | 0.54 | 1.35 | -0.17 | 1.39 | 5.89 | 3.47 | +9.84% |
| 2021 | -1.13 | -0.88 | 1.59 | 1.06 | 0.86 | 3.16 | 0.17 | 0.32 | -1.95 | -2.40 | 0.21 | 2.35 | +3.24% |
| 2022 | -0.48 | -9.54 | -0.33 | -3.84 | 0.66 | -6.83 | 2.94 | 2.69 | -2.78 | -0.67 | 8.54 | 1.09 | -9.37% |
| 2023 | 8.21 | -1.88 | 3.04 | 0.19 | 0.86 | 0.86 | 0.72 | -1.32 | -1.88 | -1.04 | 3.25 | 2.88 | +14.30% |
| 2024 | -0.29 | 0.21 | 1.33 | -1.52 | 0.70 | -0.22 | 1.10 | 0.89 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.40% | 4.64% | 5.13% | 10.07% | 9.47% |
| Sharpe Ratio | -0.02 | 0.44 | 0.51 | -0.19 | 0.23 |
| Bester Monat | +2.88% | +1.33% | +3.25% | +8.54% | +8.54% |
| Schlechtester Monat | -1.52% | -1.52% | -1.88% | -9.54% | -14.77% |
| Maximaler Verlust | -2.24% | -2.24% | -4.12% | -22.01% | -22.07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Carmignac Portfolio EM Debt F US... | ausschüttend | 109.9200 | +8.24% | +11.05% | |
| Carmignac Portfolio EM Debt FW E... | thesaurierend | 144.7300 | +6.84% | +6.16% | |
| Carmignac Portfolio EM Debt F EU... | thesaurierend | 110.2100 | +6.62% | +6.13% | |
| Carmignac Pf.EM Debt A | thesaurierend | 138.7900 | +6.17% | +4.82% |
Performance
| lfd. Jahr | +2.19% | ||
|---|---|---|---|
| 6 Monate | +2.75% | ||
| 1 Jahr | +6.17% | ||
| 3 Jahre | +4.82% | ||
| 5 Jahre | +31.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.79% | ||
| Jahr | |||
| 2023 | +14.30% | ||
| 2022 | -9.37% | ||
| 2021 | +3.24% | ||
| 2020 | +9.84% | ||
| 2019 | +28.07% | ||
| 2018 | -10.45% | ||
