Carmignac Portfolio Unconstrained Global Bond SICAV ISIN LU0336083497 Fixed income management

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Recommended minimum investment horizon : 2 years

At 15/03/2019
Charles Zerah
International Bonds
  • NAV : 1366.59 €
  • D-1 : +0.11 %
  • YTD : +1.19 %
  • 12 Month : -3.66 %

The impact of future monetary policy normalisation requires unconstrained bond management, providing the leeway needed to steer a path through difficult markets.

2nd Global Bond Fund - 3 years

€uro Fund Award 2018
Germany
February 2018
All awards

At a glance

Pro
Week from 08 to 15/03/2019
This content is reserved to PRO SPACE members
February 2019
-0.23%
Fund
-0.11%
Indicator *
Since 31/12/2018
+1.44%
Fund
+1.87%
Indicator *

Full view

Performance from 30/12/2010 to 15/03/2019

...
Source : Carmignac
  • Fund
  • Reference Indicator
*JP Morgan GBI Global (EUR)
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
07/02/2018
142.98 £
Min. value
21/07/2011
97.02 £

Overview at 28/02/2019

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years 5 Years Since inception 3 Years 5 Years Since inception
Carmignac Portfolio Unconstrained Global Bond W GBP acc Hdg -0.23 % +1.51 % -3.51 % +7.47 % +28.32 % +37.28 % +2.43 % +5.11 % +3.95 %
Reference Indicator -0.11 % +2.33 % +6.20 % -1.07 % +25.09 % +20.93 % -0.36 % +4.58 % +2.35 %
Category Average +0.36 % +2.18 % +4.28 % +0.68 % +19.10 % +27.97 % +0.23 % +3.56 % +3.07 %
Ranking (quartile) 4 4 4 1 2 1 1 2 1
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2009
  • 2010 (a)
    • -1.22
    • -0.89
  • 2011
    • 6.62
    • 8.02
  • 2012
    • 3.39
    • -3.74
  • 2013
    • -3.88
    • -8.62
  • 2014
    • 14.39
    • 14.63
  • 2015
    • 4.02
    • 8.49
  • 2016
    • 10.67
    • 4.60
  • 2017
    • 1.13
    • -6.16
  • 2018
    • -2.25
    • 4.35
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 31/10/2018

  Volatility
  Fund Reference Indicator
1 Year +3.84 +6.00
3 Years +4.58 +5.36
  Ratios
  Sharpe Ratio Beta Alpha
1 Year -0.41 0.25 -0.04
3 Years 0.69 0.35 0.23

Value at risk at 31/10/2018

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
1.46 % 3.25 %

Contribution to Monthly Gross Performance at 31/10/2018

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.
Bond Portfolio +1.11 %
Bond Derivatives +0.06 %
Currency Derivatives -1.28 %
Total -0.11 %

Legal information

As data controller, Carmignac collects your data in order to provide you with information relating to Carmignac’s activities. The following data concerning you is collected: your surname, first name and email address. This processing is necessary to enable Carmignac to send you personalised alerts. In accordance with the French Data Protection Act and the EU General Data Protection Regulation, you have the right to access your personal data, to rectify it, to object to processing and to ask for it to be deleted on legitimate grounds. You can exercise this right by writing to CARMIGNAC, Data Privacy Officer, 24 Place Vendôme, 75001 Paris, or by sending an email to dpo@carmignac.com The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.

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