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Carmignac Portfolio Global Bond F USD Acc Hdg
ISIN
LU0992630912
Currency
USD
NAV History
Performance
Latest NAV: 169.71(2026-04-07)
1M
-1.4%
3M
+0.2%
6M
+1.3%
YTD
+0.9%
1Y
+2.5%
3Y
+8.2%
5Y
+9.9%
Risk Metrics (1Y)
Volatility
3.0%
Sharpe Ratio
1.37
Max Drawdown
-1.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Carmignac Portfolio Global Bond F USD Acc Hdg?
Carmignac Portfolio Global Bond F USD Acc Hdg has a 1-year return of +2.5% as of 2026-04-07.
What is the risk profile of Carmignac Portfolio Global Bond F USD Acc Hdg?
Over the past year, Carmignac Portfolio Global Bond F USD Acc Hdg has an annualized volatility of 3.0%, a Sharpe ratio of 1.37, a maximum drawdown of -1.9%.
What is the ISIN of Carmignac Portfolio Global Bond F USD Acc Hdg?
The ISIN (International Securities Identification Number) of Carmignac Portfolio Global Bond F USD Acc Hdg is LU0992630912.
Identifiers
- ISIN
- LU0992630912
API Access
# Get fund view
GET /api/v1/funds/LU0992630912
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}