Compare
Carmignac Flexible Bond E EUR Acc LU2490324337
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 118.960
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | 2.37% | 11.06% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.53% | 2.97% | 0.00% |
| Negative volatility | 0.73% | 1.78% | 0.00% |
| Sharpe | 0.82 | 0.24 | - |
| Sortino | 1.72 | 0.40 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Carmignac Flexible Bond E EUR Acc | - | 4.87% | 4.52% | 4.53% | 3.82% | 0.28% | |
| Total Return Bond | - | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |