FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Income Hedged (0P0001HBNB) - Performance

1.026700 GBp

0.0005

0.05%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

1.027200

Access this mutual fund data via API

FP Carmignac ICVC - FP Carmignac Unconstraine...

1.03

0.00

0.05%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.010	0	94
1 month	-0.004	0	93
3 months	-0.008	0	98
1 year	0.047	0	92
3 years	0.017	0	85
5 years	0.022	0	64
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.023	—
2023	0.043	—
2022	-0.026	—
2021	-0.001	—
2020	0.064	—
2019	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.013	—	—	—
2024	-0.003	-0.006	0.030	0.002
2023	0.022	-0.023	-0.004	0.048
2022	-0.004	-0.009	0.000	-0.013
2021	-0.016	0.001	0.008	0.007
2020	-0.019	0.053	0.011	0.019
2019	0.027	0.002	—	—

Load adjusted returns

Year	Return
1 year	0.047
3 years	0.017
5 years	0.022