Carmignac Portfolio Flexible Bond A EUR Acc/ LU0336084032 /
| NAV31/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,321.4200EUR | -0.02% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.57 | 0.97 | -0.13 | 1.19 | -0.05 | 0.06 | -0.38 | 0.00 | -0.59 | -0.10 | 0.44 | 0.49 | +1.32% |
| 2009 | 0.39 | 0.12 | 0.04 | -0.18 | 0.09 | -0.12 | 0.04 | 0.03 | 0.01 | -0.04 | -0.08 | 0.05 | +0.36% |
| 2010 | -0.38 | 0.24 | 0.55 | 0.16 | 0.00 | 0.33 | 0.35 | 0.29 | 0.03 | 0.12 | -0.20 | 0.43 | +1.96% |
| 2011 | -0.16 | 0.32 | 0.16 | 0.24 | 0.22 | 0.18 | 0.60 | -0.77 | 0.24 | 0.38 | -0.32 | 0.53 | +1.62% |
| 2012 | 0.79 | 0.65 | 0.15 | 0.12 | 0.52 | 0.01 | 0.59 | 0.15 | 0.24 | 0.41 | 0.53 | 0.67 | +4.92% |
| 2013 | 0.42 | 0.35 | 0.51 | 1.28 | 0.00 | -0.98 | 0.10 | 0.25 | -0.01 | 0.85 | 0.25 | 0.18 | +3.23% |
| 2014 | 0.04 | 0.48 | 0.71 | 0.10 | 0.19 | 0.05 | -0.04 | 0.25 | 0.43 | -0.44 | 0.32 | -0.12 | +1.98% |
| 2015 | 1.63 | 0.94 | 0.67 | -1.00 | -0.17 | -1.30 | 0.27 | -0.86 | -0.04 | -0.33 | 0.13 | -0.61 | -0.71% |
| 2016 | 0.16 | -0.73 | -0.31 | 0.28 | 0.01 | -0.19 | 0.47 | 0.03 | -0.28 | -0.28 | 0.22 | 0.69 | +0.07% |
| 2017 | 0.06 | 0.20 | 0.29 | 0.46 | 0.07 | 0.18 | 0.02 | -0.14 | 0.19 | 0.28 | -0.04 | 0.06 | +1.65% |
| 2018 | 0.63 | -1.13 | -0.32 | -0.07 | -0.81 | 0.61 | 0.24 | -0.43 | 0.22 | -1.48 | -0.40 | -0.50 | -3.40% |
| 2019 | 0.23 | 0.31 | 0.65 | 0.36 | 1.63 | 0.91 | 0.21 | 0.52 | 0.09 | 0.03 | 0.00 | -0.06 | +4.99% |
| 2020 | 1.25 | -0.78 | -5.93 | 3.29 | 3.02 | 2.11 | 2.09 | 0.27 | 0.48 | -0.14 | 2.68 | 0.88 | +9.24% |
| 2021 | -0.31 | 0.16 | -0.35 | 0.86 | 0.39 | -0.24 | 0.75 | -0.06 | -0.30 | -1.01 | -0.82 | 0.97 | +0.01% |
| 2022 | -1.06 | -4.55 | -0.37 | -1.25 | -0.67 | -4.89 | 1.05 | 1.25 | -2.77 | 0.96 | 4.82 | -0.47 | -8.02% |
| 2023 | 2.33 | -0.84 | -0.70 | 0.20 | -0.40 | 0.16 | 1.02 | -0.49 | -2.02 | -0.28 | 3.15 | 2.57 | +4.67% |
| 2024 | 0.71 | 0.29 | 1.09 | -0.05 | 0.61 | 0.36 | 0.82 | 0.44 | 0.66 | 0.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 1.95% | 2.62% | 4.24% | 4.12% |
| Ratio de Sharpe | 1.82 | 1.81 | 3.22 | -0.60 | -0.24 |
| Le meilleur mois | +2.57% | +0.82% | +3.15% | +4.82% | +4.82% |
| Le plus défavorable mois | -0.05% | -0.05% | -0.28% | -4.89% | -5.93% |
| Perte maximale | -0.62% | -0.62% | -0.70% | -13.23% | -14.10% |
| Surperformance | +11.75% | - | +11.29% | +15.17% | +18.62% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac Portfolio Flexible Bon... | reinvestment | 114.7100 | +10.84% | - | |
| Carmignac Portfolio Flexible Bon... | reinvestment | 1,119.3199 | +9.53% | -1.68% | |
| Carmignac Portfolio Flexible Bon... | reinvestment | 1,211.1899 | +11.89% | +2.53% | |
| Carmignac Portfolio Flexible Bon... | reinvestment | 1,197.9000 | +12.33% | - | |
| Carmignac Portfolio Flexible Bon... | reinvestment | 119.5400 | +12.23% | - | |
| Carmignac Portfolio Flexible Bon... | reinvestment | 1,321.4200 | +11.50% | +1.58% | |
| Carmignac Portfolio Flexible Bon... | reinvestment | 1,125.6700 | +9.04% | -2.88% | |
| Carmignac Portfolio Flexible Bon... | reinvestment | 1,409.7200 | +12.59% | +5.96% | |
| Carmignac Portfolio Flexible Bon... | paying dividend | 1,066.9399 | +11.50% | +1.57% | |
| Carmignac PF Flexible Bd.A EUR D... | paying dividend | 966.2400 | +11.58% | +1.49% |
Performance
| CAD | +5.38% | ||
|---|---|---|---|
| 6 Mois | +3.28% | ||
| 1 An | +11.50% | ||
| 3 Ans | +1.58% | ||
| 5 Ans | +10.78% | ||
| 10 ans | +13.77% | ||
| Depuis le début | +32.14% | ||
| Année | |||
| 2023 | +4.67% | ||
| 2022 | -8.02% | ||
| 2021 | +0.01% | ||
| 2020 | +9.24% | ||
| 2019 | +4.99% | ||
| 2018 | -3.40% | ||
| 2017 | +1.65% | ||
| 2016 | +0.07% | ||
| 2015 | -0.71% | ||
