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Carmignac Flexible Bond A Eur Ydis
1,085.91
-0.11%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,085.91 | 1,087.08 | EUR | 26/06/18 | -0.11 |
Terms
| Isin | LU0992631050 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% ICE BofAML Euro Broad Market Index |
| Start Date | 13/11/15 |
| Advisor Name | Carlos Andres Galvis |
| Fund Asset Under Management | 152,1052 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +1.58 |
| 1 year | +2.15 |
| 3 years | +16.01 |
| 5 years | +7.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.23 |
| 05/31/2024 | +5.39 |
| 05/31/2023 | +4.65 |
| 05/31/2022 | -8.02 |
| 05/31/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 61.2659 |
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 | -0.11 |
| 1 week | -0.16 |
| 1 month | -0.49 |
| 3 months | +0.26 |
| 6 months | +1.81 |
| From the beginning of the year | +1.58 |
| 1 year | +2.15 |
| 2 years | +8.52 |
| 3 years | +16.01 |
| 4 years | +19.88 |
| 5 years | +7.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.23 |
| 05/31/2024 | +5.39 |
| 05/31/2023 | +4.65 |
| 05/31/2022 | -8.02 |
| 05/31/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2659 |
Efficiency Indicators
| Sharpe 1 year | 0.4717 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.755 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1744 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +3.03 |
| 5 years | +5.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.11 |
| 3 years | +1.71 |
| 5 years | +3.72 |
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 - 26/05/29
Relative
| Sharpe | 0.6522 |
| Sortino | 1.1744 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,245
+2.85
3 years 16,061
12,499
+16.60
5 years 14,393
11,918
+7.06
|
16,245 | +2.85 | 12,499 | +16.60 | 11,918 | +7.06 |
|
Total Volatility
1 year 18,162
991
+1.74
3 years 16,061
1,385
+3.03
5 years 14,393
1,590
+5.04
|
991 | +1.74 | 1,385 | +3.03 | 1,590 | +5.04 |
|
Negative Volatility
1 year 18,162
764
+1.11
3 years 16,061
1,224
+1.71
5 years 14,393
1,522
+3.72
|
764 | +1.11 | 1,224 | +1.71 | 1,522 | +3.72 |
|
Sharpe Index
1 year 18,162
14,638
+0.47
3 years 16,061
7,561
+0.65
5 years 14,393
12,475
-0.07
|
14,638 | +0.47 | 7,561 | +0.65 | 12,475 | -0.07 |
|
Sortino Index
1 year 18,162
13,982
+0.76
3 years 16,061
6,468
+1.17
5 years 14,393
12,517
-0.10
|
13,982 | +0.76 | 6,468 | +1.17 | 12,475 | -0.10 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
121
+2.85
3 years 16,061
64
+16.60
5 years 14,393
69
+7.06
|
121 | +2.85 | 64 | +16.60 | 69 | +7.06 |
|
Total Volatility
1 year 18,162
27
+1.74
3 years 16,061
37
+3.03
5 years 14,393
33
+5.04
|
27 | +1.74 | 37 | +3.03 | 33 | +5.04 |
|
Negative Volatility
1 year 18,162
24
+1.11
3 years 16,061
24
+1.71
5 years 14,393
29
+3.72
|
24 | +1.11 | 24 | +1.71 | 29 | +3.72 |
|
Sharpe Index
1 year 18,162
87
+0.47
3 years 16,061
43
+0.65
5 years 14,393
61
-0.07
|
87 | +0.47 | 43 | +0.65 | 61 | -0.07 |
|
Sortino Index
1 year 18,162
73
+0.76
3 years 16,061
42
+1.17
5 years 14,393
60
-0.10
|
73 | +0.76 | 42 | +1.17 | 60 | -0.10 |
Data provided by 