Compare
Carmignac Global Bond A USD Acc Hdg LU0807690085
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 148.230
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.33% | -9.33% | -0.55% | 13.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.81% | 7.89% | 8.13% |
| Negative volatility | 9.77% | 6.34% | 5.88% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Global Bond A USD Acc Hdg | 9.16% | 1.73% | 0.95% | 9.72% | -9.97% | 2.33% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |