Compare
Carmignac Global Bond A CHF Acc Hdg LU0807689822
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 116.140
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.07% | 2.49% | 7.93% | 14.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.68% | 6.86% | 6.77% |
| Negative volatility | 4.32% | 4.57% | 4.57% |
| Sharpe | Neg | Neg | 0.10 |
| Sortino | Neg | Neg | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Global Bond A CHF Acc Hdg | 4.32% | -1.44% | 7.64% | -2.62% | 0.14% | 4.07% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |