Carmignac Portfolio Global Bond SICAV ISIN LU0336083497 Fixed income management

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Recommended minimum investment horizon : 2 years

NOTICE TO SHAREHOLDERS
10/17/2014
Dear Shareholder, The members of the Board of Directors (the "Board") of CARMIGNAC PORTFOLIO, a société d’investissement à capital variable ...
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At 10/21/2014
Charles Zerah
International Bonds
  • NAV : 1177.78 €
  • D-1 : +0.75 %
  • YTD : +8.23 %
  • 12 month : +10.55 %

The Fund’s performance drivers were the same as in the first quarter: sovereign debt in peripheral eurozone countries, European subordinated bank bonds, and currencies.

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International
May 2014
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At a glance

Pro
Week from 09 to 10/16/2014
This content is reserved to PRO SPACE members
September 2014
+1.09%
Fund
+1.11%
Indicator *
Since 12/31/2013
+8.23%
Fund
+11.83%
Indicator *

Full view

Performance from 12/14/2007 to 10/21/2014

...
Source : Carmignac Gestion
  • Fund
  • Reference indicator *
*JP Morgan GBI Global (EUR)
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
07/24/2012
1229.36 €
Min. value
12/09/2009
905.75 €
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Overview at 09/30/2014

  Aggregate performances Annualised performances
  1 month 3 months 1 year 3 years 5 years Since inception 3 years 5 years Since inception
Carmignac Portfolio Global Bond A EUR acc +1.09 % +3.48 % +14.33 % +18.05 % +28.74 % +20.36 % +5.68 % +5.18 % +2.76 %
Reference indicator * +1.11 % +4.82 % +7.49 % +4.53 % +27.29 % +48.57 % +1.49 % +4.94 % +6.00 %
Category average +1.42 % +4.80 % +8.46 % +13.04 % +32.32 % +49.77 % +4.17 % +5.76 % +6.12 %
Ranking (quartile) 3 4 1 1 3 3 1 3 3
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2004
  • 2005
  • 2006
  • 2007
  • 2008 (a)
    • 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
  • Fund
  • Reference indicator *

(a) Since the first NAV

Statistics at 09/30/2014

  Volatility
  Fund Reference indicator *
1 Year +4.70 +4.45
3 Years +8.62 +8.47
  Ratios
  Sharpe ratio Beta Alpha
1 Year 3.02 0.34 0.20
3 Years 0.64 0.84 0.36

Value at risk at 09/30/2014

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
3.82 % 2.86 %

Contribution to monthly gross performance at 09/30/2014

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.
Portfolio -1.04 %
Equity and fixed income derivatives +0.04 %
Currency derivatives +2.19 %
Total +1.19 %

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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