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Carmignac Portfolio EM Debt F EUR Acc

ISIN

LU2277146382

Currency

EUR

NAV History

Performance

Latest NAV: 122.17(2026-05-19)

1M

-1.4%

3M

-2.2%

6M

+1.6%

YTD

+0.8%

1Y

+7.8%

3Y

+18.2%

5Y

+21.5%

Risk Metrics (1Y)

Volatility

3.9%

Sharpe Ratio

2.03

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 +7.8% as of 2026-05-19.

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 3.9%, a Sharpe ratio of 2.03, 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}