Carmignac Pf Global Bond IW EUR Acc

Fund

ISIN LU2420652047 / Valor 11543945

NAV (2026-03-13)

EUR 106.83-0.07%

Carmignac Pf Global Bond IW EUR Acc
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Carmignac Pf Global Bond is an international fixed income fund that invests in a diverse portfolio of 125 bonds from 93 different issuers worldwide. The fund focuses on bonds with an average credit rating of BBB and offers an average yield to maturity of 5.3%. Utilizing flexible and opportunistic strategies, the fund actively manages interest rates, credit risks, and global opportunities to adapt to changing market conditions. Additionally, Carmignac Pf Global Bond emphasizes sustainable and socially responsible investments to support long-term growth.

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Pf Global Bond A USD Acc Hdg

Carmignac Pf Global Bond A USD Acc Hdg Valor: 19033161

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 147.46

Carmignac Portfolio Global Bond FW GBP Acc

Carmignac Portfolio Global Bond FW GBP Acc Valor: 22766539

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 158.02

Carmignac Pf Global Bond A EUR Ydis

Carmignac Pf Global Bond A EUR Ydis Valor: 19033173

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 98.53

Carmignac Pf Global Bond A EUR Minc

Carmignac Pf Global Bond A EUR Minc Valor: 29747238

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 86.98

Carmignac Pf Global Bond A EUR Acc

Carmignac Pf Global Bond A EUR Acc Valor: 3610504

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 1,550.49

Carmignac Portfolio Global Bond FW GBP Acc Hedged

Carmignac Portfolio Global Bond FW GBP Acc Hedged Valor: 11903726

Annual Return

-50%0%+50%

Risk level

110

-0.07%GBP 180.48

Carmignac Pf Global Bond F EUR Acc

Carmignac Pf Global Bond F EUR Acc Valor: 22766506

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 148.52

Carmignac Pf Global Bond F USD Acc Hdg

Carmignac Pf Global Bond F USD Acc Hdg Valor: 22766540

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 171.43

Carmignac Pf Global Bond E USD Minc Hedged

Carmignac Pf Global Bond E USD Minc Hedged Valor: 22766501

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 108.38

Carmignac Pf Global Bond I EUR Acc

Carmignac Pf Global Bond I EUR Acc Valor: 11543932

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 102.80

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Carmignac Pf Global Bond IW EUR Acc

ISIN LU2420652047 / Valor 11543945

Carmignac Pf Global Bond IW EUR Acc UMushroom community rating:

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Carmignac Pf Global Bond IW EUR Acc
UMushroom community rating: