Compare
Carmignac Flexible Bond A USD Acc Hdg LU0807689749
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1,507.710
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.55% | -7.07% | 6.52% | 17.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.73% | 6.49% | 6.85% |
| Negative volatility | 7.32% | 4.83% | 4.83% |
| Sharpe | Neg | Neg | 0.23 |
| Sortino | Neg | Neg | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Flexible Bond A USD Acc Hdg | 8.89% | -0.72% | 3.01% | 13.14% | -6.22% | 0.55% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |