Compare
Carmignac Flexible Bond A EUR Acc LU0336084032
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,383.590
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 2.87% | 12.69% | 6.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.51% | 3.08% | 5.02% |
| Negative volatility | 0.67% | 1.83% | 3.67% |
| Sharpe | 1.15 | 0.39 | Neg |
| Sortino | 2.58 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Flexible Bond A EUR Acc | 0.01% | -8.02% | 4.67% | 5.42% | 4.32% | 0.33% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |