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Carmignac Global Bond A Usd Acc Hdg
144.14
-0.01%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.14 | 144.16 | USD | 25/12/15 | -0.01 |
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 | 14,2536 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | -10.23 |
| 1 year | -9.93 |
| 3 years | -2.15 |
| 5 years | +9.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +0.96 |
| 11/30/2022 | +1.73 |
| 11/30/2021 | +9.16 |
| 11/30/2020 | -3.00 |
| Rating |
|---|
|
| Score |
|---|
| 36.2189 |
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 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 | -0.06 |
| 1 week | -1.37 |
| 1 month | -1.97 |
| 3 months | +0.43 |
| 6 months | +0.56 |
| From the beginning of the year | -10.23 |
| 1 year | -9.93 |
| 2 years | -2.17 |
| 3 years | -2.15 |
| 4 years | +0.42 |
| 5 years | +9.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +0.96 |
| 11/30/2022 | +1.73 |
| 11/30/2021 | +9.16 |
| 11/30/2020 | -3.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2189 |
Efficiency Indicators
| Sharpe 1 year | -0.3255 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.531 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1205 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.672 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.16 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.78 |
| 3 years | +8.34 |
| 5 years | +8.11 |
| Negative Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +6.62 |
| 5 years | +5.85 |
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 | -0.531 |
| Sortino | -0.672 |
| Bull Market | +5.31 |
| Bear Market | -3.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
20,784
-7.35
3 years 15,600
18,164
-2.23
5 years 13,845
9,987
+10.99
|
20,784 | -7.35 | 18,164 | -2.23 | 9,987 | +10.99 |
|
Total Volatility
1 year 17,740
15,177
+11.78
3 years 15,600
9,310
+8.34
5 years 13,845
7,088
+8.11
|
15,177 | +11.78 | 9,310 | +8.34 | 7,088 | +8.11 |
|
Negative Volatility
1 year 17,740
17,332
+9.56
3 years 15,600
12,117
+6.62
5 years 13,845
7,647
+5.85
|
17,332 | +9.56 | 12,117 | +6.62 | 7,647 | +5.85 |
|
Sharpe Index
1 year 17,740
19,848
-0.33
3 years 15,600
18,722
-0.53
5 years 13,845
11,366
+0.12
|
19,848 | -0.33 | 18,722 | -0.53 | 11,366 | +0.12 |
|
Sortino Index
1 year 17,740
19,875
-0.39
3 years 15,600
18,676
-0.67
5 years 13,845
11,389
+0.16
|
19,875 | -0.39 | 18,676 | -0.67 | 11,366 | +0.16 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,486
-7.35
3 years 15,600
1,192
-2.23
5 years 13,845
527
+10.99
|
1,486 | -7.35 | 1,192 | -2.23 | 527 | +10.99 |
|
Total Volatility
1 year 17,740
1,390
+11.78
3 years 15,600
985
+8.34
5 years 13,845
580
+8.11
|
1,390 | +11.78 | 985 | +8.34 | 580 | +8.11 |
|
Negative Volatility
1 year 17,740
1,439
+9.56
3 years 15,600
1,142
+6.62
5 years 13,845
674
+5.85
|
1,439 | +9.56 | 1,142 | +6.62 | 674 | +5.85 |
|
Sharpe Index
1 year 17,740
1,414
-0.33
3 years 15,600
1,278
-0.53
5 years 13,845
657
+0.12
|
1,414 | -0.33 | 1,278 | -0.53 | 657 | +0.12 |
|
Sortino Index
1 year 17,740
1,416
-0.39
3 years 15,600
1,277
-0.67
5 years 13,845
657
+0.16
|
1,416 | -0.39 | 1,277 | -0.67 | 657 | +0.16 |
Data provided by 