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            Trend

            Last Previous Currency Date Chng
            117.931 117.95 USD 25/12/23 -0.02

            Terms

            Isin LU0905645445
            Contract Type N.D.
            Currency USD
            Class AU
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 13/04/19
            Advisor Name N.Av.
            Fund Asset Under Management 4,6835  at 25/11/28

            Performance

            Cumulatives
            1 month -2.40
            Ytd -5.88
            1 year -5.57
            3 years +0.68
            5 years -2.25
            Yearly
            11/30/2024 +6.52
            11/30/2023 +1.73
            11/30/2022 -9.45
            11/30/2021 +6.37
            11/30/2020 -0.97
            Rating
            Score
            31.4979

            Company

            Carne Gl. Fund Managers (Lu)
            3, rue Jean Piret L-2350 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week -0.09
            1 month -2.40
            3 months +0.70
            6 months +1.44
            From the beginning of the year -5.88
            1 year -5.57
            2 years +0.39
            3 years +0.68
            4 years -7.72
            5 years -2.25
            Yearly
            11/30/2024 +6.52
            11/30/2023 +1.73
            11/30/2022 -9.45
            11/30/2021 +6.37
            11/30/2020 -0.97


            Rating
            Rating
            Score
            31.4979

            Efficiency Indicators

            Sharpe 1 year -0.2838
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4075
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3024
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3444
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5206
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4155
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.97
            3 years +6.96
            5 years +6.82
            Negative Volatility
            1 year +7.06
            3 years +5.49
            5 years +5.06

            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 -0.4075
            Sortino -0.5206
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,434
              
            -4.08
            3 years 15,635
            17,667
              
            +1.15
            5 years 13,875
            13,922
              
            -1.57
            Performance             		19,434 -4.08 17,667 +1.15 13,922 -1.57
            Total Volatility
            1 year 17,746
            10,431
              
            +8.97
            3 years 15,635
            7,266
              
            +6.96
            5 years 13,875
            4,891
              
            +6.82
            Total Volatility             		10,431 +8.97 7,266 +6.96 4,891 +6.82
            Negative Volatility
            1 year 17,746
            12,976
              
            +7.06
            3 years 15,635
            9,767
              
            +5.49
            5 years 13,875
            5,798
              
            +5.06
            Negative Volatility             		12,976 +7.06 9,767 +5.49 5,798 +5.06
            Sharpe Index
            1 year 17,746
            19,575
              
            -0.28
            3 years 15,635
            18,299
              
            -0.41
            5 years 13,875
            15,250
              
            -0.30
            Sharpe Index             		19,575 -0.28 18,299 -0.41 15,250 -0.30
            Sortino Index
            1 year 17,746
            19,645
              
            -0.34
            3 years 15,635
            18,251
              
            -0.52
            5 years 13,875
            15,252
              
            -0.42
            Sortino Index             		19,645 -0.34 18,251 -0.52 15,250 -0.42

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,803
              
            -4.08
            3 years 15,635
            6,078
              
            +1.15
            5 years 13,875
            4,982
              
            -1.57
            Performance             		6,803 -4.08 6,078 +1.15 4,982 -1.57
            Total Volatility
            1 year 17,746
            3,209
              
            +8.97
            3 years 15,635
            2,142
              
            +6.96
            5 years 13,875
            1,408
              
            +6.82
            Total Volatility             		3,209 +8.97 2,142 +6.96 1,408 +6.82
            Negative Volatility
            1 year 17,746
            4,222
              
            +7.06
            3 years 15,635
            3,056
              
            +5.49
            5 years 13,875
            1,842
              
            +5.06
            Negative Volatility             		4,222 +7.06 3,056 +5.49 1,842 +5.06
            Sharpe Index
            1 year 17,746
            7,086
              
            -0.28
            3 years 15,635
            6,402
              
            -0.41
            5 years 13,875
            5,455
              
            -0.30
            Sharpe Index             		7,086 -0.28 6,402 -0.41 5,455 -0.30
            Sortino Index
            1 year 17,746
            7,108
              
            -0.34
            3 years 15,635
            6,384
              
            -0.52
            5 years 13,875
            5,453
              
            -0.42
            Sortino Index             		7,108 -0.34 6,384 -0.52 5,453 -0.42

            Foreign Funds - Tcw Core Plus Bond Au Cap $: Performance, Terms, Fees, Risk, Rating


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