Carmignac Portfolio EM Debt FW EUR Acc/ LU1623763734 /
| NAV8/22/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7300EUR | -0.47% | reinvestment | Bonds Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.98 | 0.32 | -0.92 | -0.29 | 1.02 | - |
| 2018 | 0.91 | -1.08 | 0.08 | -1.77 | -3.17 | -1.38 | 1.64 | -6.57 | 0.81 | 1.22 | -1.87 | 1.04 | -9.97% |
| 2019 | 5.55 | 0.39 | 0.95 | -1.43 | -0.03 | 5.67 | 3.26 | 1.47 | 5.86 | 2.21 | -0.33 | 2.41 | +28.88% |
| 2020 | 1.45 | -1.44 | -14.74 | 4.12 | 7.40 | 2.21 | 0.59 | 2.44 | -1.15 | 2.53 | 6.32 | 2.15 | +10.54% |
| 2021 | -1.09 | -0.83 | 1.63 | 1.45 | 0.88 | 3.33 | 0.26 | 0.26 | -1.96 | -2.48 | 0.48 | 2.08 | +3.93% |
| 2022 | -0.45 | -9.53 | -0.30 | -3.81 | 0.69 | -6.80 | 2.97 | 2.72 | -2.75 | -0.64 | 8.57 | 1.12 | -9.05% |
| 2023 | 8.70 | -2.13 | 3.46 | 0.44 | 0.63 | 0.88 | 0.52 | -1.28 | -1.90 | -1.01 | 3.32 | 3.15 | +15.26% |
| 2024 | -0.22 | 0.23 | 1.41 | -1.45 | 0.71 | -0.28 | 1.14 | 0.91 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.65% | 5.16% | 10.25% | 9.68% |
| Sharpe ratio | 0.07 | 0.52 | 0.64 | -0.15 | 0.28 |
| Best month | +3.15% | +1.41% | +3.32% | +8.70% | +8.70% |
| Worst month | -1.45% | -1.45% | -1.90% | -9.53% | -14.74% |
| Maximum loss | -2.24% | -2.24% | -4.11% | -21.94% | -22.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio EM Debt F US... | paying dividend | 109.9200 | +8.24% | +11.05% | |
| Carmignac Portfolio EM Debt FW E... | reinvestment | 144.7300 | +6.84% | +6.16% | |
| Carmignac Portfolio EM Debt F EU... | reinvestment | 110.2100 | +6.62% | +6.13% | |
| Carmignac Pf.EM Debt A | reinvestment | 138.7900 | +6.17% | +4.82% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +6.84% | ||
| 3 Years | +6.16% | ||
| 5 Years | +35.22% | ||
| 10 Years | - | ||
| Since start | +44.73% | ||
| Year | |||
| 2023 | +15.26% | ||
| 2022 | -9.05% | ||
| 2021 | +3.93% | ||
| 2020 | +10.54% | ||
| 2019 | +28.88% | ||
| 2018 | -9.97% | ||
