Carmignac Portfolio EM Debt FW EUR Acc/ LU1623763734 /
| NAV30/09/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.5400EUR | +0.06% | reinvestment | Bonds Emerging Markets | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | 1.85 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.19% | 4.49% | 4.74% | 10.22% | 9.61% |
| Indice di Sharpe | 0.63 | 0.71 | 1.59 | -0.02 | 0.23 |
| Mese migliore | +3.15% | +1.85% | +3.32% | +8.70% | +8.70% |
| Mese peggiore | -1.45% | -1.45% | -1.90% | -9.53% | -14.74% |
| Perdita massima | -2.24% | -2.24% | -2.24% | -20.78% | -22.07% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac Portfolio EM Debt F US... | paying dividend | 112.3700 | +12.07% | +14.61% | |
| Carmignac Portfolio EM Debt FW E... | reinvestment | 147.5400 | +10.82% | +9.51% | |
| Carmignac Portfolio EM Debt F EU... | reinvestment | 112.3700 | +10.46% | +9.35% | |
| Carmignac Pf.EM Debt A | reinvestment | 141.4300 | +10.11% | +7.98% |
Prestazione
| YTD | +4.42% | ||
|---|---|---|---|
| 6 mesi | +3.17% | ||
| 1 anno | +10.82% | ||
| 3 anni | +9.51% | ||
| 5 anni | +31.21% | ||
| 10 anni | - | ||
| Dall'inizio | +47.54% | ||
| Anno | |||
| 2023 | +15.26% | ||
| 2022 | -9.05% | ||
| 2021 | +3.93% | ||
| 2020 | +10.54% | ||
| 2019 | +28.88% | ||
| 2018 | -9.97% | ||
