LSE - Delayed Quote GBp

FP Carmignac Global Bond A GBP Acc (0P0001HBN9.L)

108.77 -0.20 (-0.18%)
At close: August 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 108.97
  • YTD Return -3.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 27.34M
  • Beta (5Y Monthly) 0.84
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Dec 8, 2023

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

27.34M

Net Assets

2023-12-08

Inception Date

Performance Overview: 0P0001HBN9.L

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Trailing returns as of 8/9/2024.

YTD Return

0P0001HBN9.L
3.33%
Category
0.00%
 

1-Year Return

0P0001HBN9.L
0.44%
Category
0.00%
 

3-Year Return

0P0001HBN9.L
0.67%
Category
0.00%
 

5-Year Return

0P0001HBN9.L
0.52%
Category
0.00%
 

Holdings: 0P0001HBN9.L

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Top 3 Holdings (78.01% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 58.37%
FGBMM24
FGBMM24 14.16%
FGBLM24
FGBLM24 5.48%

Recent News: 0P0001HBN9.L

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Research Reports: 0P0001HBN9.L

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