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Carmignac Flexible Bond A Eur Ydis
1,100.57
+0.07%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,100.57 | 1,099.78 | EUR | 26/03/31 | +0.07 |
Terms
| Isin | LU0992631050 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% EONIA |
| Start Date | 13/11/15 |
| Advisor Name | Carlos Andres Galvis |
| Fund Asset Under Management | 147,2188 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +0.69 |
| 1 year | +2.00 |
| 3 years | +14.89 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.23 |
| 02/29/2024 | +5.39 |
| 02/28/2023 | +4.65 |
| 02/28/2022 | -8.02 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 47.8321 |
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 | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.43 |
| 1 month | +0.49 |
| 3 months | +0.69 |
| 6 months | +0.41 |
| From the beginning of the year | +0.69 |
| 1 year | +2.00 |
| 2 years | +8.31 |
| 3 years | +14.89 |
| 4 years | +13.15 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.23 |
| 02/29/2024 | +5.39 |
| 02/28/2023 | +4.65 |
| 02/28/2022 | -8.02 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.8321 |
Efficiency Indicators
| Sharpe 1 year | 1.0945 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3749 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0546 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6589 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0844 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +3.09 |
| 5 years | +5.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +1.78 |
| 5 years | +3.70 |
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 | 0.3749 |
| Sortino | 0.6589 |
| Bull Market | +2.57 |
| Bear Market | +0.52 |
| 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
15,180
+2.03
3 years 15,888
13,901
+13.51
5 years 14,134
12,254
+6.12
|
15,180 | +2.03 | 13,901 | +13.51 | 12,254 | +6.12 |
|
Total Volatility
1 year 18,005
1,671
+1.51
3 years 15,888
1,764
+3.09
5 years 14,134
1,696
+5.02
|
1,671 | +1.51 | 1,764 | +3.09 | 1,696 | +5.02 |
|
Negative Volatility
1 year 18,005
1,415
+0.71
3 years 15,888
1,933
+1.78
5 years 14,134
1,770
+3.70
|
1,415 | +0.71 | 1,933 | +1.78 | 1,770 | +3.70 |
|
Sharpe Index
1 year 18,005
6,036
+1.09
3 years 15,888
10,691
+0.37
5 years 14,134
12,552
-0.05
|
6,036 | +1.09 | 10,691 | +0.37 | 12,552 | -0.05 |
|
Sortino Index
1 year 18,005
4,557
+2.43
3 years 15,888
10,102
+0.66
5 years 14,134
12,569
-0.08
|
4,557 | +2.43 | 10,102 | +0.66 | 12,552 | -0.08 |
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
166
+2.03
3 years 15,888
87
+13.51
5 years 14,134
74
+6.12
|
166 | +2.03 | 87 | +13.51 | 74 | +6.12 |
|
Total Volatility
1 year 18,005
48
+1.51
3 years 15,888
37
+3.09
5 years 14,134
40
+5.02
|
48 | +1.51 | 37 | +3.09 | 40 | +5.02 |
|
Negative Volatility
1 year 18,005
51
+0.71
3 years 15,888
35
+1.78
5 years 14,134
42
+3.70
|
51 | +0.71 | 35 | +1.78 | 42 | +3.70 |
|
Sharpe Index
1 year 18,005
77
+1.09
3 years 15,888
64
+0.37
5 years 14,134
59
-0.05
|
77 | +1.09 | 64 | +0.37 | 59 | -0.05 |
|
Sortino Index
1 year 18,005
63
+2.43
3 years 15,888
60
+0.66
5 years 14,134
59
-0.08
|
63 | +2.43 | 60 | +0.66 | 59 | -0.08 |
Data provided by 