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Carmignac Global Bond A Chf Acc Hdg
114.71
+0.03%
Currency: CHF
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.71 | 114.68 | CHF | 26/04/13 | +0.03 |
Terms
| Isin | LU0807689822 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% JPM Global GOVT, BOND |
| Start Date | 12/07/19 |
| Advisor Name | Charles Z�rah |
| Fund Asset Under Management | 7,1552 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.70 |
| Ytd | +1.42 |
| 1 year | +2.05 |
| 3 years | +4.82 |
| 5 years | +13.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.14 |
| 03/31/2024 | -2.62 |
| 03/31/2023 | +7.64 |
| 03/31/2022 | -1.44 |
| 03/31/2021 | +4.32 |
| Rating |
|---|
|
| Score |
|---|
| 37.6988 |
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: 2,0000 - Max: 2,0000 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.18 |
| 1 month | -2.70 |
| 3 months | +0.86 |
| 6 months | +0.79 |
| From the beginning of the year | +1.42 |
| 1 year | +2.05 |
| 2 years | +4.32 |
| 3 years | +4.82 |
| 4 years | +3.44 |
| 5 years | +13.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.14 |
| 03/31/2024 | -2.62 |
| 03/31/2023 | +7.64 |
| 03/31/2022 | -1.44 |
| 03/31/2021 | +4.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6988 |
Efficiency Indicators
| Sharpe 1 year | -0.001 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0014 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +7.13 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +4.91 |
| 5 years | +4.65 |
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 - 26/03/31
Relative
| Sharpe | -0.1515 |
| Sortino | -0.2199 |
| Bull Market | +2.81 |
| Bear Market | -3.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,896
+1.93
3 years 15,865
16,895
+5.22
5 years 14,155
7,731
+13.60
|
13,896 | +1.93 | 16,895 | +5.22 | 7,731 | +13.60 |
|
Total Volatility
1 year 17,959
6,045
+5.04
3 years 15,865
8,403
+7.13
5 years 14,155
5,095
+6.82
|
6,045 | +5.04 | 8,403 | +7.13 | 5,095 | +6.82 |
|
Negative Volatility
1 year 17,959
5,408
+3.63
3 years 15,865
7,838
+4.91
5 years 14,155
3,730
+4.65
|
5,408 | +3.63 | 7,838 | +4.91 | 3,730 | +4.65 |
|
Sharpe Index
1 year 17,959
14,168
-0.00
3 years 15,865
17,122
-0.15
5 years 14,155
7,972
+0.14
|
14,168 | -0.00 | 17,122 | -0.15 | 7,972 | +0.14 |
|
Sortino Index
1 year 17,959
14,172
-0.00
3 years 15,865
17,230
-0.22
5 years 14,155
7,897
+0.20
|
14,172 | -0.00 | 17,230 | -0.22 | 7,972 | +0.20 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,085
+1.93
3 years 15,865
1,121
+5.22
5 years 14,155
334
+13.60
|
1,085 | +1.93 | 1,121 | +5.22 | 334 | +13.60 |
|
Total Volatility
1 year 17,959
459
+5.04
3 years 15,865
723
+7.13
5 years 14,155
400
+6.82
|
459 | +5.04 | 723 | +7.13 | 400 | +6.82 |
|
Negative Volatility
1 year 17,959
371
+3.63
3 years 15,865
696
+4.91
5 years 14,155
321
+4.65
|
371 | +3.63 | 696 | +4.91 | 321 | +4.65 |
|
Sharpe Index
1 year 17,959
1,114
-0.00
3 years 15,865
1,152
-0.15
5 years 14,155
344
+0.14
|
1,114 | -0.00 | 1,152 | -0.15 | 344 | +0.14 |
|
Sortino Index
1 year 17,959
1,114
-0.00
3 years 15,865
1,155
-0.22
5 years 14,155
340
+0.20
|
1,114 | -0.00 | 1,155 | -0.22 | 340 | +0.20 |
Data provided by 