Dieses Fondsmanager-Rating basiert auf der Citywire Absolute Return-Methodologie
Weitere Informationen zur Berechnung der Ratings Die Citywire-Ratings werden für die risikoadjustierte Outperformance vergeben und sind an die Erfüllung bestimmter Kriterien gebunden
Carlos Galvis
Über Carlos Galvis
Born in Bogota, Colombia, Carlos Galvis graduated with an MSc in Finance from the Universidad de Los Andes, and an MSc in Economics from Birkbeck College. Carlos has extensive knowledge of international bonds, currencies and absolute performance products. In 2001 he joined CAAM London where he successively worked as a macro strategist, international bond manager and senior portfolio manager of the VaR fund range. Before joining Carmignac Gestion, Carlos was head of Amundi absolute return funds in London. He joined Carmignac Gestion in 2010 and took over the management of Carmignac Portfolio Capital Plus, bringing with him extensive experience as a fund manager and global macro investor. Carlos has developed a multi-strategy approach within the fixed income team, focusing on generating returns while placing a strong emphasis on managing risk within the portfolio.
Investiert in eigene Strategien
Gemanagte Fonds
Citywire Rating: Nicht Qualifiziert
Performance
| Managern | Rendite | ||
|---|---|---|---|
| 11 | Andrzej Skiba | 2,0% | |
| 12 | David Favier | 1,6% | |
| 13 | Carlos Galvis | 1,1% | |
| 14 | Peter Bentley | 0,4% | |
| 14 | Andrew Wickham | 0,4% | |
| Die gesamte Rangliste zeigen | |||
Gesamtertrag
Monatliche Performance
Auf das Jahr Quartalsperformance
| bis 30.06.2017 | Jährlich | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 0,6% | 0,7% | |||
| 2016 | 0,1% | -0,9% | 0,1% | 0,2% | 0,6% |
| 2015 | -0,7% | 3,3% | -2,5% | -0,6% | -0,8% |
| 2014 | 2,0% | 1,2% | 0,3% | 0,6% | -0,2% |
| 2013 | 3,2% | 1,3% | 0,3% | 0,3% | 1,3% |
| 2012 | 1,6% |
