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            Trend

            Last Previous Currency Date Chng
            147.12 147.06 USD 26/04/13 +0.04

            Terms

            Isin LU0807690085
            Contract Type Fondo Comune Inv.
            Currency USD
            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 12,8417  at 26/02/27

            Performance

            Cumulatives
            1 month -2.01
            Ytd +2.16
            1 year +2.29
            3 years +3.09
            5 years +10.91
            Yearly
            03/31/2025 -9.97
            03/31/2024 +9.72
            03/31/2023 +0.96
            03/31/2022 +1.73
            03/31/2021 +9.16
            Rating
            Score
            33.6214

            Company

            Carmignac Gestion Luxembourg
            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 USD
            Integrative 0,0000 USD
            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 +0.27
            1 week -0.86
            1 month -2.01
            3 months +0.69
            6 months +0.83
            From the beginning of the year +2.16
            1 year +2.29
            2 years -3.11
            3 years +3.09
            4 years -0.51
            5 years +10.91
            Yearly
            03/31/2025 -9.97
            03/31/2024 +9.72
            03/31/2023 +0.96
            03/31/2022 +1.73
            03/31/2021 +9.16


            Rating
            Rating
            Score
            33.6214

            Efficiency Indicators

            Sharpe 1 year -0.724
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2699
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0585
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8296
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3407
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0803
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.63
            3 years +7.94
            5 years +8.07
            Negative Volatility
            1 year +7.53
            3 years +6.29
            5 years +5.88

            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 -0.2699
            Sortino -0.3407
            Bull Market +5.31
            Bear Market -5.73
            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
            20,996
              
            -4.46
            3 years 15,865
            17,846
              
            +1.72
            5 years 14,155
            8,765
              
            +10.40
            Performance             		20,996 -4.46 17,846 +1.72 8,765 +10.40
            Total Volatility
            1 year 17,959
            11,189
              
            +8.63
            3 years 15,865
            9,366
              
            +7.94
            5 years 14,155
            7,313
              
            +8.07
            Total Volatility             		11,189 +8.63 9,366 +7.94 7,313 +8.07
            Negative Volatility
            1 year 17,959
            14,063
              
            +7.53
            3 years 15,865
            10,606
              
            +6.29
            5 years 14,155
            7,266
              
            +5.88
            Negative Volatility             		14,063 +7.53 10,606 +6.29 7,266 +5.88
            Sharpe Index
            1 year 17,959
            20,822
              
            -0.72
            3 years 15,865
            17,998
              
            -0.27
            5 years 14,155
            9,283
              
            +0.06
            Sharpe Index             		20,822 -0.72 17,998 -0.27 9,283 +0.06
            Sortino Index
            1 year 17,959
            20,840
              
            -0.83
            3 years 15,865
            17,914
              
            -0.34
            5 years 14,155
            9,301
              
            +0.08
            Sortino Index             		20,840 -0.83 17,914 -0.34 9,283 +0.08

            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
            1,452
              
            -4.46
            3 years 15,865
            1,193
              
            +1.72
            5 years 14,155
            422
              
            +10.40
            Performance             		1,452 -4.46 1,193 +1.72 422 +10.40
            Total Volatility
            1 year 17,959
            1,081
              
            +8.63
            3 years 15,865
            919
              
            +7.94
            5 years 14,155
            613
              
            +8.07
            Total Volatility             		1,081 +8.63 919 +7.94 613 +8.07
            Negative Volatility
            1 year 17,959
            1,279
              
            +7.53
            3 years 15,865
            1,058
              
            +6.29
            5 years 14,155
            607
              
            +5.88
            Negative Volatility             		1,279 +7.53 1,058 +6.29 607 +5.88
            Sharpe Index
            1 year 17,959
            1,439
              
            -0.72
            3 years 15,865
            1,204
              
            -0.27
            5 years 14,155
            448
              
            +0.06
            Sharpe Index             		1,439 -0.72 1,204 -0.27 448 +0.06
            Sortino Index
            1 year 17,959
            1,437
              
            -0.83
            3 years 15,865
            1,202
              
            -0.34
            5 years 14,155
            448
              
            +0.08
            Sortino Index             		1,437 -0.83 1,202 -0.34 448 +0.08

            Foreign Funds - Carmignac Global Bond A Usd Acc Hdg: Performance, Terms, Fees, Risk, Rating


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