Carmignac Portfolio EM Debt A USD Acc Hdg | +5.9 % | +1.4 % | +3.8 % | +7.0 % | +33.8 % | - | - |
Reference Indicator | +5.4 % | +1.6 % | +4.0 % | +5.8 % | +16.5 % | - | - |
Category Average | +9.0 % | +1.7 % | +4.9 % | +8.1 % | +27.1 % | - | - |
Ranking (quartile) | 4 | 4 | 4 | 3 | 1 | - | - |
Fund | +5.2 % | +7.5 % | +10.5 % |
Reference Indicator | +5.1 % | +5.7 % | +6.4 % |
Sharpe Ratio | +0.7 % | +1.2 % | +0.2 % |
Beta | +1.0 % | +0.9 % | +1.1 % |
Alpha | 0.0 % | +0.1 % | 0.0 % |