Compare
Carmignac Flexible Bond A EUR Minc LU1299302684
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 977.950
- 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% | 2.78% | 12.58% | 4.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.50% | 3.10% | 5.13% |
| Negative volatility | 0.67% | 1.85% | 3.79% |
| Sharpe | 1.09 | 0.38 | Neg |
| Sortino | 2.43 | 0.63 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Flexible Bond A EUR Minc | -0.44% | -8.64% | 4.58% | 5.51% | 4.22% | 0.33% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |