Frankfurt - Delayed Quote • EUR
Carmignac Pf Global Bond F EUR Acc (0P0000ZXIB.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 14.24% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 14.24% |
| Worst 3Y Total Return | -0.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ZXIB.F
Category
- YTD
- 0.14%
- 0.00%
- 1-Month
- 0.69%
- 0.00%
- 3-Month
- 0.14%
- 0.00%
- 1-Year
- 1.04%
- 0.00%
- 3-Year
- 0.02%
- 0.00%
- 5-Year
- 2.06%
- 0.00%
- 10-Year
- 3.17%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ZXIB.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.14% | -- | -- | -- |
| 2023 | 2.45% | -2.85% | -0.75% | 4.63% |
| 2022 | -0.79% | -2.45% | -0.59% | -1.51% |
| 2021 | -1.46% | 0.63% | 0.62% | 0.76% |
| 2020 | -4.05% | 6.04% | 1.04% | 2.20% |
| 2019 | 1.73% | 3.86% | 3.28% | -0.35% |
| 2018 | 1.29% | -4.16% | -0.41% | -0.17% |
| 2017 | 1.87% | -1.48% | -0.65% | 0.40% |
| 2016 | 1.44% | 5.01% | 1.28% | 1.67% |
| 2015 | 12.04% | -7.29% | 0.10% | -0.18% |
| 2014 | 3.59% | 3.36% | 3.60% | 2.99% |
| 2013 | 1.41% | -4.69% | -4.58% | 3.02% |
| 2012 | -1.69% | 9.56% | -0.43% | -0.17% |
| 2011 | -1.91% | -2.30% | 9.22% | 4.58% |
| 2010 | 1.83% | 7.35% | 0.05% | -3.60% |
| 2009 | 2.33% | -9.09% | -4.69% | -1.19% |
| 2008 | -0.28% | -5.43% | 2.74% | 8.84% |
Rank in Category (By Total Return)
| YTD | 45 |
| 1-Month | 61 |
| 3-Month | 45 |
| 1-Year | 52 |
| 3-Year | 17 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 1.04% |
| 3-Year | 0.02% |
| 5-Year | 2.06% |
| 10-Year | 3.17% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Carmignac Gestion Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 0.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 14, 2007 |
Fund Summary
Fund Summary Information Not Available
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