Compare
Carmignac Flexible Bond A CHF Acc Hdg LU0807689665
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 1,148.520
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.14% | 4.24% | 14.70% | 17.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.63% | 5.46% | 6.15% |
| Negative volatility | 1.82% | 3.06% | 3.58% |
| Sharpe | 0.84 | 0.41 | 0.28 |
| Sortino | 1.68 | 0.73 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Flexible Bond A CHF Acc Hdg | 4.40% | -3.86% | 8.85% | 1.27% | 3.71% | 2.14% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |