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Carmignac Portfolio EM Debt F USD Ydis Hdg
ISIN
LU2346238343
Currency
USD
NAV History
Performance
Latest NAV: 116.97(2026-05-19)
1M
-1.5%
3M
-4.9%
6M
-1.1%
YTD
-2.0%
1Y
+5.8%
3Y
+19.5%
5Y
—
Risk Metrics (1Y)
Volatility
5.4%
Sharpe Ratio
1.16
Max Drawdown
-6.8%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Carmignac Portfolio EM Debt F USD Ydis Hdg?
Carmignac Portfolio EM Debt F USD Ydis Hdg has a 1-year return of +5.8% as of 2026-05-19.
What is the risk profile of Carmignac Portfolio EM Debt F USD Ydis Hdg?
Over the past year, Carmignac Portfolio EM Debt F USD Ydis Hdg has an annualized volatility of 5.4%, a Sharpe ratio of 1.16, a maximum drawdown of -6.8%.
What is the ISIN of Carmignac Portfolio EM Debt F USD Ydis Hdg?
The ISIN (International Securities Identification Number) of Carmignac Portfolio EM Debt F USD Ydis Hdg is LU2346238343.
Identifiers
- ISIN
- LU2346238343
API Access
# Get fund view
GET /api/v1/funds/LU2346238343
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}