Carmignac Portfolio EM Debt A EUR Acc | +4.6 % | +1.1 % | +3.1 % | +5.4 % | +27.8 % | +27.3 % | - |
Reference Indicator | +5.4 % | +1.6 % | +4.0 % | +5.8 % | +16.5 % | +14.9 % | - |
Category Average | -3.6 % | -0.6 % | +1.7 % | +2.2 % | +9.2 % | +8.2 % | - |
Ranking (quartile) | 1 | 1 | 1 | 1 | 1 | 1 | - |
Fund | +7.6 % | +9.7 % | +9.7 % |
Reference Indicator | +5.7 % | +6.2 % | +6.9 % |
Sharpe Ratio | +0.9 % | +0.3 % | +0.4 % |
Beta | +0.9 % | +0.7 % | +0.7 % |
Alpha | +0.1 % | 0.0 % | 0.0 % |