Fixed income strategies
Carmignac Portfolio Global Bond
Share Class
LU0336083497
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
3 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 14/12/2007
To 26/09/2025
+ 51.8 %
+ 18.8 %
+ 1.2 %
+ 1.7 %
- 0.2 %
Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024
+ 3.3 %
+ 9.5 %
+ 0.1 %
- 3.7 %
+ 8.4 %
+ 4.7 %
+ 0.1 %
- 5.6 %
+ 3.0 %
+ 1.8 %
Net Asset Value
1517.87 €
Asset Under Management
637 M €
Modified Duration
29/08/2025
5.3
SFDR - Fund Classification
Article 8
Carmignac Portfolio Global Bond Documents
For detailed information on the Fund, click on the desired document. On this page you can find documents related to Fund information, communications to shareholders, legal documents and ESG documents. You may view, download or share any documents displayed below.
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Articles that may interest you
Fixed Income Strategy • 11 July 2025 • English
Carmignac Portfolio Global Bond: Letter from the Fund Manager - Q2 2025
3 minute(s) read
Fixed Income Strategy • 28 April 2025 • English
Carmignac Portfolio Global Bond: Letter from the Fund Manager
2 minute(s) read
Fixed Income Strategy • 30 January 2025 • English
Carmignac Portfolio Global Bond: Letter from the Fund Manager
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