Carmignac Portfolio Flexible Bond FW EUR acc | +5.0 % | -0.3 % | +1.0 % | +6.4 % | +21.6 % | - | - |
Reference Indicator | +1.0 % | +0.3 % | -0.3 % | +1.4 % | +6.0 % | - | - |
Category Average | +2.1 % | +0.1 % | +0.9 % | +3.7 % | +12.2 % | - | - |
Ranking (quartile) | 1 | 2 | 1 | 1 | 1 | - | - |
Fund | +2.5 % | +4.3 % | +4.4 % |
Reference Indicator | +3.8 % | +5.2 % | +5.4 % |
Sharpe Ratio | +1.7 % | +0.9 % | +1.1 % |
Beta | -0.2 % | +0.4 % | +0.5 % |
Alpha | +0.1 % | 0.0 % | +0.1 % |