Fixed income strategies

Carmignac Portfolio Global Bond

Share Class

LU0553413385

Performance Overview

Find out about historical performance, volatility and all the performance measures that will enable you to assess the Fund's past performance.

Carmignac Portfolio Global Bond fund performance

Performance Overview

Data as of:  19 Jun 2024.

Calendar Year Performance (as %)

Calendar Year Performance (as %)

Data as of:  14 Jun 2024.
Carmignac Portfolio Global Bond - FW GBP Acc Hdg
Reference Indicator: JP Morgan Global Government Bond Index (coupons reinvested)
Carmignac Portfolio Global Bond FW GBP Acc Hdg+5.0 %+4.3 %+15.7 %+46.0 %
Reference Indicator+0.7 %-8.4 %-8.9 %+16.3 %
Category Average+2.8 %-6.8 %-2.0 %+8.6 %
Ranking (quartile)2111
​Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). Morningstar Rating™ :  © Morningstar, Inc. All Rights Reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.
Source: Carmignac at 14/06/2024.

Statistics (%)

These measures are used to assess a Fund's risk-adjusted performance. A well-performing Fund should ideally have a solid return (measured by the Sharpe ratio and alpha) relative to its risk (measured by volatility), while being well aligned with market expectations (measured by beta relative to the reference indicator).

Volatility

Data as of:  31 May 2024.
Fund+4.3 %+5.0 %+5.3 %
Reference Indicator +6.7 %+6.5 %+6.3 %

Calculation : Weekly basis

Reference indicator: JP Morgan Global Government Bond Index (coupons reinvested)
Source: Carmignac at 31 May 2024.

Monthly Gross Performance Contribution

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.

Monthly Gross Performance Contribution

Data as of:  31 May 2024.
Equity portfolio0.0 %
Bond Portfolio0.0 %
Equity derivatives0.0 %
Bond derivatives-0.1 %
Currency Derivatives+0.3 %
Total+0.3 %
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.