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Carmignac Pf Global Bond Income E Usd Hedged (0P0000ZXI9)

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107.810 -0.250    -0.23%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU0992630326 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 733.32M
Carmignac Portfolio Global Bond Income E USD Hdg 107.810 -0.250 -0.23%

Carmignac Pf Global Bond Income E Usd Hedged Overview

 
Find basic information about the Carmignac Pf Global Bond Income E Usd Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZXI9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0992630326)
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Rating
1-Year Change4.44%
Prev. Close108.06
Risk Rating
TTM Yield2.48%
ROE20.01%
IssuerCarmignac Gestion Luxembourg
Turnover557.29%
ROA4.66%
Inception DateNov 15, 2013
Total Assets733.32M
Expenses2.53%
Min. Investment1
Market Cap799.96M
CategoryGlobal Flexible Bond - USD Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1000 1074 1017 1055 1362
Fund Return 1.34% -0.03% 7.41% 0.56% 1.07% 3.14%
Place in category 838 846 845 385 351 33
% in Category 96 95 95 64 74 25

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Sccurite F USD Acc Hdg 1.6B 6.26 3.31 2.91
  Carmignac Portfolio Global Bond A U 733.32M 1.62 0.92 3.55
  Carmignac Portfolio Global Bond F U 733.32M 1.89 1.24 3.90

Top Funds for Global Flexible Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0278467773 43.82M 2.61 -0.20 0.81
  BlackRock Fixed Income Globl Opp A2 516.28M 3.65 1.05 2.08
  Jupiter Dynamic Bond Class D USD Ac 5.77B 1.93 -0.88 2.92
  Jupiter Dynamic Bond Class D USD Q 5.77B 1.98 -0.88 2.94
  Jupiter Dynamic Bond Class I USD Q 5.77B 1.95 -0.84 2.98

Top Holdings

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 54.66 - -
3 Year Treasury Note Future Dec 24 - 27.04 - -
United States Treasury Notes 1.38% - 11.40 - -
Long Gilt Future Dec 24 - 9.79 - -
+Eur2 1.115 Call Eur 10/04/24 - 7.85 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Buy Neutral Strong Buy
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