Compare
Carmignac Global Bond E EUR Acc LU1299302254
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/11/2026
- NAV
- 116.410
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 6/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.97% | 4.11% | 6.84% | 1.21% |
| Analysis at 6/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.16% | 4.38% | 4.21% |
| Negative volatility | 2.10% | 3.19% | 3.15% |
| Sharpe | 0.67 | Neg | Neg |
| Sortino | 1.01 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Carmignac Global Bond E EUR Acc | -0.28% | -5.91% | 2.68% | 1.39% | 0.20% | 2.97% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.66% | |