WorldPulse
📈

Carmignac Portfolio EM Debt F EUR Acc

ISIN

LU2277146382

Currency

EUR

NAV History

Performance

Latest NAV: 120.77(2026-04-07)

1M

-2.3%

3M

-0.8%

6M

+1.7%

YTD

-0.3%

1Y

+8.9%

3Y

+18.3%

5Y

+21.6%

Risk Metrics (1Y)

Volatility

3.8%

Sharpe Ratio

2.78

Max Drawdown

-3.9%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Carmignac Portfolio EM Debt F EUR Acc?

Carmignac Portfolio EM Debt F EUR Acc has a 1-year return of +8.9% as of 2026-04-07.

What is the risk profile of Carmignac Portfolio EM Debt F EUR Acc?

Over the past year, Carmignac Portfolio EM Debt F EUR Acc has an annualized volatility of 3.8%, a Sharpe ratio of 2.78, a maximum drawdown of -3.9%.

What is the ISIN of Carmignac Portfolio EM Debt F EUR Acc?

The ISIN (International Securities Identification Number) of Carmignac Portfolio EM Debt F EUR Acc is LU2277146382.

Identifiers

ISIN
LU2277146382

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU2277146382

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}