LSE - Delayed Quote GBp

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

104.80 +0.16 (+0.15%)
At close: July 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 104.64
  • YTD Return -4.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 29.75M
  • Beta (5Y Monthly) 0.84
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date May 15, 2019

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

29.75M

Net Assets

2019-05-15

Inception Date

More about FP Carmignac Global Bond A GBP Acc

Performance Overview: 0P0001HBN9.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001HBN9.L
4.17%
Category
0.00%
 

1-Year Return

0P0001HBN9.L
0.67%
Category
0.00%
 

3-Year Return

0P0001HBN9.L
0.96%
Category
0.00%
 

5-Year Return

0P0001HBN9.L
0.21%
Category
0.00%
 

Holdings: 0P0001HBN9.L

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Top 2 Holdings (36.37% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 23.66%
FGBMM24
FGBMM24 12.71%
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Recent News: 0P0001HBN9.L

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Research Reports: 0P0001HBN9.L

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