LSE - Delayed Quote • GBp
FP Carmignac Global Bond A GBP Acc (0P0001HBN9.L)
At close: August 9 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.71% |
| 5y Average Return | -0.19% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Aug 9, 2024) | 12.12% |
| Worst 1Y Total Return (Aug 9, 2024) | -- |
| Best 3Y Total Return | 12.12% |
| Worst 3Y Total Return | -1.71% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001HBN9.L
Category
- YTD
- -3.33%
- 0.00%
- 1-Month
- 0.88%
- 0.00%
- 3-Month
- -0.03%
- 0.00%
- 1-Year
- 0.44%
- 0.00%
- 3-Year
- -0.67%
- 0.00%
- 5-Year
- -0.52%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001HBN9.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.22% | -2.00% | -- | -- |
| 2023 | 0.81% | -4.84% | 0.06% | 4.99% |
| 2022 | 0.07% | 0.35% | 2.34% | -1.25% |
| 2021 | -6.87% | 0.57% | 1.08% | -1.93% |
| 2020 | 2.22% | 8.44% | 0.87% | 0.28% |
| 2019 | 1.37% | -4.33% | -- | -- |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 55 |
| 3-Month | 89 |
| 1-Year | 90 |
| 3-Year | 20 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 0.44% |
| 3-Year | -0.67% |
| 5-Year | -0.52% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.71% |
| 5y Average Return | -0.19% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Carmignac Gestion Luxembourg S.A. |
| Net Assets | 27.34M |
| YTD Return | -3.33% |
| Yield | 3.38% |
| Morningstar Rating | |
| Inception Date | Dec 08, 2023 |
Fund Summary
Fund Summary Information Not Available
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