Carmignac Portfolio Global Bond A EUR Acc | -0.1 % | +0.5 % | +0.7 % | -0.2 % | +1.9 % | +0.7 % | +19.0 % |
Reference Indicator | -5.3 % | +0.4 % | -0.5 % | -4.8 % | -7.3 % | -14.1 % | -0.6 % |
Category Average | -2.6 % | -0.6 % | +0.2 % | +1.1 % | +4.8 % | +8.7 % | +16.7 % |
Ranking (quartile) | 2 | 1 | 2 | 3 | 3 | 4 | 3 |
Fund | +5.1 % | +4.5 % | +4.7 % |
Reference Indicator | +6.6 % | +6.7 % | +6.2 % |
Sharpe Ratio | -0.6 % | -0.4 % | +0.2 % |
Beta | +0.6 % | +0.5 % | +0.4 % |
Alpha | 0.0 % | 0.0 % | 0.0 % |