Carmignac Portfolio Global Bond FW GBP Acc Hedged header image

Carmignac Portfolio Global Bond FW GBP Acc Hedged

Fund

ISIN LU0553413385 / Valor 11903726

NAV (2026-04-14)
GBP 181.09+0.19%

Carmignac Portfolio Global Bond FW GBP Acc Hedged
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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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Tags:
Currency fixed income jp morgan global government bond index

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Pf Global Bond A EUR Minc
Carmignac Pf Global Bond A EUR Minc Carmignac Pf Global Bond A EUR Minc Valor: 29747238
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 86.51
Carmignac Pf Global Bond E EUR Acc
Carmignac Pf Global Bond E EUR Acc Carmignac Pf Global Bond E EUR Acc Valor: 29747245
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 114.33
Carmignac Portfolio Global Bond FW EUR Acc
Carmignac Portfolio Global Bond FW EUR Acc Carmignac Portfolio Global Bond FW EUR Acc Valor: 36851950
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 118.58
Carmignac Pf Global Bond A USD Acc Hdg
Carmignac Pf Global Bond A USD Acc Hdg Carmignac Pf Global Bond A USD Acc Hdg Valor: 19033161
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 147.12
Carmignac Pf Global Bond A EUR Acc
Carmignac Pf Global Bond A EUR Acc Carmignac Pf Global Bond A EUR Acc Valor: 3610504
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,545.17
Carmignac Pf Global Bond F USD Acc Hdg
Carmignac Pf Global Bond F USD Acc Hdg Carmignac Pf Global Bond F USD Acc Hdg Valor: 22766540
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 171.30
Carmignac Pf Global Bond F EUR Ydis
Carmignac Pf Global Bond F EUR Ydis Carmignac Pf Global Bond F EUR Ydis Valor: 40893073
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 97.48
Carmignac Pf Global Bond F EUR Acc
Carmignac Pf Global Bond F EUR Acc Carmignac Pf Global Bond F EUR Acc Valor: 22766506
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 148.05
Carmignac Pf Global Bond I EUR Acc
Carmignac Pf Global Bond I EUR Acc Carmignac Pf Global Bond I EUR Acc Valor: 11543932
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 102.49
Carmignac Pf Global Bond A EUR Ydis
Carmignac Pf Global Bond A EUR Ydis Carmignac Pf Global Bond A EUR Ydis Valor: 19033173
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 98.19