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Carmignac Flexible Bond A Chf Acc Hdg
1,153.19
-0.01%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,153.19 | 1,153.27 | CHF | 26/04/02 | -0.01 |
Terms
| Isin | LU0807689665 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% EONIA |
| Start Date | 12/07/19 |
| Advisor Name | Carlos Andres Galvis |
| Fund Asset Under Management | 7,8805 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | +1.51 |
| 1 year | +3.44 |
| 3 years | +17.11 |
| 5 years | +20.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.71 |
| 02/29/2024 | +1.27 |
| 02/28/2023 | +8.85 |
| 02/28/2022 | -3.86 |
| 02/28/2021 | +4.40 |
| Rating |
|---|
|
| Score |
|---|
| 55.4271 |
Company
Carmignac Gestion Luxembourg
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
7, rue de la Chapelle L-1325 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | -0.47 |
| 1 month | -0.59 |
| 3 months | +1.26 |
| 6 months | +1.09 |
| From the beginning of the year | +1.51 |
| 1 year | +3.44 |
| 2 years | +10.43 |
| 3 years | +17.11 |
| 4 years | +17.27 |
| 5 years | +20.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.71 |
| 02/29/2024 | +1.27 |
| 02/28/2023 | +8.85 |
| 02/28/2022 | -3.86 |
| 02/28/2021 | +4.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4271 |
Efficiency Indicators
| Sharpe 1 year | 0.8435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4103 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2801 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4754 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +5.46 |
| 5 years | +6.15 |
| Negative Volatility | |
|---|---|
| 1 year | +1.91 |
| 3 years | +3.10 |
| 5 years | +3.54 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.4103 |
| Sortino | 0.7257 |
| Bull Market | +5.66 |
| Bear Market | -0.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,427
+3.32
3 years 15,888
12,210
+16.47
5 years 14,134
8,070
+19.42
|
12,427 | +3.32 | 12,210 | +16.47 | 8,070 | +19.42 |
|
Total Volatility
1 year 18,005
5,501
+3.63
3 years 15,888
5,216
+5.46
5 years 14,134
3,487
+6.15
|
5,501 | +3.63 | 5,216 | +5.46 | 3,487 | +6.15 |
|
Negative Volatility
1 year 18,005
4,733
+1.91
3 years 15,888
4,258
+3.10
5 years 14,134
1,603
+3.54
|
4,733 | +1.91 | 4,258 | +3.10 | 1,603 | +3.54 |
|
Sharpe Index
1 year 18,005
7,838
+0.84
3 years 15,888
10,157
+0.41
5 years 14,134
7,599
+0.28
|
7,838 | +0.84 | 10,157 | +0.41 | 7,599 | +0.28 |
|
Sortino Index
1 year 18,005
6,726
+1.63
3 years 15,888
9,570
+0.73
5 years 14,134
7,000
+0.48
|
6,726 | +1.63 | 9,570 | +0.73 | 7,599 | +0.48 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
105
+3.32
3 years 15,888
60
+16.47
5 years 14,134
16
+19.42
|
105 | +3.32 | 60 | +16.47 | 16 | +19.42 |
|
Total Volatility
1 year 18,005
156
+3.63
3 years 15,888
109
+5.46
5 years 14,134
71
+6.15
|
156 | +3.63 | 109 | +5.46 | 71 | +6.15 |
|
Negative Volatility
1 year 18,005
125
+1.91
3 years 15,888
102
+3.10
5 years 14,134
35
+3.54
|
125 | +1.91 | 102 | +3.10 | 35 | +3.54 |
|
Sharpe Index
1 year 18,005
91
+0.84
3 years 15,888
55
+0.41
5 years 14,134
19
+0.28
|
91 | +0.84 | 55 | +0.41 | 19 | +0.28 |
|
Sortino Index
1 year 18,005
87
+1.63
3 years 15,888
53
+0.73
5 years 14,134
10
+0.48
|
87 | +1.63 | 53 | +0.73 | 10 | +0.48 |
Data provided by 