Fixed income strategies

Carmignac Portfolio Flexible Bond

Share Class

LU3060210526

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:  Aug 29, 2025.
Equity portfolio0.0 %
Bond Portfolio0.0 %
Equity derivatives0 %
Bond derivatives-0.2 %
Currency Derivatives+0.4 %
Mutual fund0.0 %
Total+0.3 %

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:  Aug 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
10250 €
+2.50 %
10400 €
+1.32 %
Favourable
What you might get back after costs
Average return each year
11570 €
+15.70 %
12080 €
+6.50 %
The unfavourable scenario occurred for an investment between 10/2020 and 10/2023.
The moderate scenario occurred for an investment between 05/2019 and 05/2022.
The favourable scenario occurred for an investment between 06/2022 and 06/2025.
Source: Carmignac at Aug 31, 2025.

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