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Carmignac Flexible Bond A Usd Acc Hdg
1,496.38
-0.13%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,496.38 | 1,498.38 | USD | 25/12/16 | -0.13 |
Terms
| Isin | LU0807689749 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 12,7785 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.46 |
| Ytd | -6.59 |
| 1 year | -5.54 |
| 3 years | +7.98 |
| 5 years | +17.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.14 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -0.72 |
| 11/30/2021 | +8.89 |
| 11/30/2020 | +1.27 |
| Rating |
|---|
|
| Score |
|---|
| 28.3295 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.33 |
| 1 week | -1.41 |
| 1 month | -1.46 |
| 3 months | +0.70 |
| 6 months | -0.19 |
| From the beginning of the year | -6.59 |
| 1 year | -5.54 |
| 2 years | +4.97 |
| 3 years | +7.98 |
| 4 years | +8.50 |
| 5 years | +17.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.14 |
| 11/30/2023 | +3.01 |
| 11/30/2022 | -0.72 |
| 11/30/2021 | +8.89 |
| 11/30/2020 | +1.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3295 |
Efficiency Indicators
| Sharpe 1 year | -0.1975 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0124 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4319 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +6.66 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +5.05 |
| 5 years | +4.80 |
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 - 25/11/28
Relative
| Sharpe | -0.0124 |
| Sortino | -0.0201 |
| Bull Market | +1.71 |
| Bear Market | -2.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,180
-2.84
3 years 15,635
15,470
+7.71
5 years 13,875
8,056
+18.28
|
18,180 | -2.84 | 15,470 | +7.71 | 8,056 | +18.28 |
|
Total Volatility
1 year 17,746
10,137
+8.82
3 years 15,635
6,545
+6.66
5 years 13,875
4,928
+6.84
|
10,137 | +8.82 | 6,545 | +6.66 | 4,928 | +6.84 |
|
Negative Volatility
1 year 17,746
13,053
+7.09
3 years 15,635
8,074
+5.05
5 years 13,875
4,716
+4.80
|
13,053 | +7.09 | 8,074 | +5.05 | 4,716 | +4.80 |
|
Sharpe Index
1 year 17,746
18,763
-0.20
3 years 15,635
16,060
-0.01
5 years 13,875
8,653
+0.31
|
18,763 | -0.20 | 16,060 | -0.01 | 8,653 | +0.31 |
|
Sortino Index
1 year 17,746
18,772
-0.23
3 years 15,635
16,049
-0.02
5 years 13,875
8,862
+0.43
|
18,772 | -0.23 | 16,049 | -0.02 | 8,653 | +0.43 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
208
-2.84
3 years 15,635
133
+7.71
5 years 13,875
17
+18.28
|
208 | -2.84 | 133 | +7.71 | 17 | +18.28 |
|
Total Volatility
1 year 17,746
208
+8.82
3 years 15,635
121
+6.66
5 years 13,875
82
+6.84
|
208 | +8.82 | 121 | +6.66 | 82 | +6.84 |
|
Negative Volatility
1 year 17,746
210
+7.09
3 years 15,635
139
+5.05
5 years 13,875
81
+4.80
|
210 | +7.09 | 139 | +5.05 | 81 | +4.80 |
|
Sharpe Index
1 year 17,746
207
-0.20
3 years 15,635
142
-0.01
5 years 13,875
26
+0.31
|
207 | -0.20 | 142 | -0.01 | 26 | +0.31 |
|
Sortino Index
1 year 17,746
207
-0.23
3 years 15,635
142
-0.02
5 years 13,875
26
+0.43
|
207 | -0.23 | 142 | -0.02 | 26 | +0.43 |
Data provided by 