Carmignac Portfolio Global Bond SICAV ISIN LU0992630912 Fixed income management

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Recommended minimum investment horizon : 2 years

Monthly dividends distribution - May 2017
08/06/2017
Notice Date : 08 June 2017 Record Date : 09 June 2017 Execution Date : 12 June 2017 Payment Date : 22 June 2017
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Monthly dividends distribution - April 2017
06/04/2017
Notice Date : 6 April 2017 Record Date : 10 April 2017 Execution Date : 11 April 2017 Payment Date : 24 April 2017
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Monthly coupons distribution - (April 2017) Sicav
06/04/2017
Notice Date : 6 May 2017 Record Date : 10 May 2017 Execution Date : 11 May 2017 Payment Date : 24 May 2017
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At 26/06/2017
Charles Zerah
International Bonds
  • NAV : 133.41 $
  • D-1 : +0.19 %
  • YTD : +1.09 %
  • 12 Month : +5.83 %

Rising inflation calls for flexible and opportunistic bond management providing the leeway needed to overcome difficult markets and seize opportunities across the globe.

Charles Zerah - Best Fund Manager, Bonds – Global, Citywire Switzerland

Global, Citywire Switzerland
Switzerland
April 2017
All awards

At a glance

Pro
Week from 16 to 23/06/2017
This content is reserved to PRO SPACE members
May 2017
-1.40%
Fund
-1.69%
Indicator *
Since 30/12/2016
+1.09%
Fund
-1.54%
Indicator *

Full view

Performance from 15/11/2013 to 26/06/2017

...
Source : Carmignac
  • Fund
  • Reference Indicator
*JP Morgan GBI Global (EUR)
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
13/04/2017
135.32 $
Min. value
05/12/2013
99.79 $

Please click here to see the EUR share class performance

Overview at 31/05/2017

  Cumulative Performance Annualised performances
  1 Month 3 Months 1 Year 3 Years Since inception 3 Years Since inception
Carmignac Portfolio Global Bond F USD Acc Hdg -1.40 % -1.09 % +8.07 % +24.33 % +32.28 % +7.52 % +8.22 %
Reference Indicator -1.69 % -2.74 % -1.72 % +20.81 % +23.13 % +6.49 % +6.05 %
Category Average -1.67 % -2.56 % +0.76 % +16.11 % +19.61 % +5.11 % +5.19 %
Ranking (quartile) 1 1 1 1 1 1 1
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2012
  • 2013 (a)
    • 0.45
    • -3.26
  • 2014
    • 14.16
    • 14.63
  • 2015
    • 3.86
    • 8.49
  • 2016
    • 10.81
    • 4.60
  • Fund
  • Reference Indicator

(a) Since the first NAV

Statistical Data at 31/05/2017

  Volatility
  Fund Reference Indicator
1 Year +4.14 +6.26
3 Years +6.60 +7.24
  Ratios
  Sharpe Ratio Beta Alpha
1 Year 2.03 0.45 0.16
3 Years 1.17 0.77 0.20

Value at risk at 31/05/2017

Historical Value at Risk 99% 20d calculated over a two-year period
Fund Indicator *
3.78 % 4.62 %

Contribution to Monthly Gross Performance at 31/05/2017

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.
Equity Portfolio 0.00 %
Bond Portfolio -1.50 %
Bond Derivatives -0.17 %
Currency Derivatives +0.61 %
Total -1.06 %

Legal information

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.

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