Carmignac Portfolio Unconstrained Global Bond SICAV ISIN LU0336083497 Fixed income management

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Recommended minimum investment horizon : 2 years

Monthly dividends distribution - September 2017
06/10/2017
Notice Date : 06 October 2017 Record Date : 09 October 2017 Execution Date : 10 October 2017 Payment Date : 20 October 2017
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Monthly dividends distribution - September 2017
06/10/2017
Notice Date : 06 October 2017 Record Date : 09 October 2017 Execution Date : 10 October 2017 Payment Date : 20 October 2017
Read
Monthly dividends distribution - August 2017
07/09/2017
Notice Date : 07 September 2017 Record Date : 08 September 2017 Execution Date : 11 September 2017 Payment Date : 21 September 2017
Read
Monthly dividends distribution - August 2017
07/09/2017
Notice Date : 07 September 2017 Record Date : 08 September 2017 Execution Date : 11 September 2017 Payment Date : 21 September 2017
Read
Monthly dividends distribution - July 2017
04/08/2017
Notice Date : 04 August 2017 Record Date : 08 August 2017 Execution Date : 09 August 2017 Payment Date : 22 August 2017
Read
Monthly dividends distribution - July 2017
04/08/2017
Notice Date : 04 August 2017 Record Date : 08 August 2017 Execution Date : 09 August 2017 Payment Date : 22 August 2017
Read
Notice to Swedish shareholders
25/07/2017
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At 19/10/2017
Charles Zerah
International Bonds
  • NAV : 1398.04 €
  • D-1 : -0.05 %
  • YTD : -0.17 %
  • 12 Month : +0.30 %

The impact of the upcoming normalisation of monetary policies requires unconstrained bond management providing the flexiblity needed to navigate difficult markets.

Charles Zerah - Best Fund Manager, Bonds – Global, Citywire Switzerland

Global, Citywire Switzerland
Switzerland
April 2017
All awards

At a glance

Pro
Week from 06 to 13/10/2017
This content is reserved to PRO SPACE members
September 2017
-0.29%
Fund
-0.59%
Indicator *
Since 30/12/2016
-0.17%
Fund
-5.65%
Indicator *

Full view

Performance from 19/10/2012 to 19/10/2017

...
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
13/04/2017
1432.44 €
Min. value
03/10/2013
1052.40 €

Overview at 29/09/2017

  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 A EUR Acc -0.29 % -0.59 % +1.34 % +15.92 % +22.01 % +39.52 % +5.05 % +4.05 % +3.46 %
Reference Indicator -0.59 % -1.93 % -7.79 % +10.79 % +7.46 % +64.61 % +3.47 % +1.45 % +5.22 %
Category Average +0.01 % -1.77 % -3.91 % +7.30 % +9.21 % +61.07 % +2.38 % +1.78 % +4.99 %
Ranking (quartile) 3 1 1 1 1 4 1 1 4
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2007
  • 2008
    • 5.45
    • 17.80
  • 2009
    • -12.39
    • -1.27
  • 2010
    • 5.44
    • 13.82
  • 2011
    • 9.47
    • 10.81
  • 2012
    • 7.06
    • -0.26
  • 2013
    • -4.67
    • -8.62
  • 2014
    • 13.78
    • 14.63
  • 2015
    • 3.33
    • 8.49
  • 2016
    • 9.46
    • 4.60
  • Fund
  • Reference Indicator

Statistical Data at 29/09/2017

  Volatility
  Fund Reference Indicator
1 Year +3.28 +5.45
3 Years +6.64 +7.30
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 0.52 0.33 0.08
3 Years 0.79 0.77 0.19

Value at risk at 29/09/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
3.30 % 3.93 %

Contribution to Monthly Gross Performance at 29/09/2017

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 +0.37 %
Bond Derivatives +0.50 %
Currency Derivatives -0.48 %
Total +0.39 %

Legal information

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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