Fixed income strategies
Carmignac Portfolio Flexible Bond
Share Class
LU3060210526
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
3 years
Net Asset Value
101.23 €
Asset Under Management
2 394 M €
Modified Duration
31/07/2025
-1.3
SFDR - Fund Classification
Article 8
Performance Overview
Find out about historical performance, volatility and all the performance measures that will enable you to assess the Fund's past performance.
Monthly Gross Performance Contribution
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.
Monthly Gross Performance Contribution
Data as of: Jul 31, 2025.Equity portfolio+0.1 %
Bond Portfolio+1.1 %
Equity derivatives0 %
Bond derivatives+0.5 %
Currency Derivatives-0.6 %
Mutual fund0.0 %
Total+1.1 %
Performance scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest 10 000 €.
Performance scenarios
Data as of: Jul 2025.Scenarios
If you exit after 1 year
If you exit after 3 years
Stress
What you might get back after costs
Average return each year
8050 €
-19.50 %
8370 €
-5.76 %
Unfavourable
What you might get back after costs
Average return each year
8690 €
-13.10 %
9550 €
-1.52 %
Moderate
What you might get back after costs
Average return each year
10230 €
+2.30 %
10390 €
+1.28 %
Favourable
What you might get back after costs
Average return each year
11570 €
+15.70 %
12140 €
+6.68 %
The unfavourable scenario occurred for an investment between 10/2020 and 10/2023.
The moderate scenario occurred for an investment between 05/2017 and 05/2020.
The favourable scenario occurred for an investment between 06/2022 and 06/2025.
Source: Carmignac at Jul 31, 2025.
Articles that may interest you
Fixed Income • July 10, 2025 • English
Carmignac P. Flexible Bond: Letter from the Fund Managers - Q2 2025
3 minute(s) read
Fixed Income • April 10, 2025 • English
Carmignac P. Flexible Bond: Letter from the Fund Managers
3 minute(s) read
Fixed Income • April 8, 2025 • English
Inflationary resurgence: Bad news or an investment opportunity?
4 minute(s) read
Did you enjoy the fund page?
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. 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 KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.