Fixed income strategies
Carmignac Portfolio Global Bond
Share Class
LU0992630326
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
3 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 15/11/2013
To 26/09/2025
+ 53.0 %
+ 31.4 %
+ 5.7 %
+ 5.2 %
+ 0.9 %
Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024
+ 2.3 %
+ 10.1 %
+ 0.5 %
- 1.8 %
+ 10.7 %
+ 5.6 %
+ 0.3 %
- 4.6 %
+ 4.2 %
+ 2.9 %
Net Asset Value
106.91 $
Asset Under Management
637 M €
Modified Duration
29/08/2025
5.3
SFDR - Fund Classification
Article 8
Portfolio Composition
Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.
Global Fund allocation
The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.
Asset Allocation
Data as of: Aug 29, 2025.- Bonds
- 91.6 %
- Emerging Markets Government Bonds
- 42.4 %
- Developed Countries Government Bonds
- 17.9 %
- Emerging Markets Corporate Bonds
- 15.2 %
- Developed Countries Corporate Bonds
- 13.0 %
- Collateralized Loan Obligation (CLO)
- 3.1 %
- Equities
- 0.6 %
- Cash, Cash Equivalents and Derivatives Operations
- 7.8 %
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Key figures
Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and bond positioning.
Exposure Data
Data as of: Aug 29, 2025.Modified Duration5.3
Yield to Maturity5.6 %
Average Coupon5.3 %
Number of Issuers98
Number of Bonds134
Average RatingBBB-
Yield to Maturity (YTM) is the estimated annual rate of return expected on a bond if held until maturity and assuming all payments made as scheduled and reinvested at this rate. For perpetual bonds, the next call date is used for computation. Note that the yield shown does not take into account the FX carry and fees and expenses of the portfolio. The portfolio’s YTM is the weighted average individual bonds holdings' YTMs within the portfolio.
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Net Currency Exposure
This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.
Net Currency Exposure of the Fund
Data as of: Aug 29, 2025.To Access the weekly view
Articles that may interest you
Fixed Income • July 11, 2025 • English
Carmignac Portfolio Global Bond: Letter from the Fund Manager - Q2 2025
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Fixed Income • April 28, 2025 • English
Carmignac Portfolio Global Bond: Letter from the Fund Manager
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Fixed Income • January 30, 2025 • English
Carmignac Portfolio Global Bond: Letter from the Fund Manager
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