Carmignac Portfolio Flexible Bond A USD Acc Hdg | +5.3 % | -0.0 | +1.2 % | +6.8 % | +23.5 % | +16.6 % | +38.0 % |
Reference Indicator | +1.0 % | +0.3 % | -0.3 % | +1.4 % | +6.0 % | -9.2 % | -10.4 % |
Category Average | - | - | - | - | - | - | - |
Ranking (quartile) | - | - | - | - | - | - | - |
Fund | +4.1 % | +4.2 % | +3.8 % |
Reference Indicator | +5.2 % | +5.3 % | +3.9 % |
Sharpe Ratio | +1.1 % | +0.4 % | +0.7 % |
Beta | +0.5 % | +0.2 % | +0.3 % |
Alpha | 0.0 % | 0.0 % | 0.0 % |