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Carmignac Credit 2025 F EUR Ydis/  FR0013516036  /

Fonds
NAV9/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
105.0400EUR +0.01% paying dividend Bonds Worldwide Carmignac Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 1.30 -
2021 0.49 0.60 0.21 0.72 0.42 0.81 0.71 0.03 0.07 -0.50 -0.55 0.67 +3.74%
2022 -1.21 -3.07 -1.40 -1.76 -2.42 -5.34 1.12 1.47 -4.43 -0.25 2.98 0.38 -13.37%
2023 2.81 0.24 -0.93 1.12 0.19 0.89 1.46 0.73 0.06 -0.19 1.97 1.83 +10.60%
2024 1.06 0.45 0.72 0.30 0.53 0.48 0.68 0.46 0.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 0.55% 1.04% 2.99% -%
Sharpe ratio 5.64 5.21 5.84 -1.05 -
Best month +1.83% +0.72% +1.97% +2.98% -
Worst month +0.30% +0.30% -0.19% -5.34% -
Maximum loss -0.12% -0.12% -0.54% -17.27% -
Outperformance +4.29% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Credit 2025 F EUR Ydis paying dividend 105.0400 +9.33% +0.57%
Carmignac Credit 2025 F EUR Acc reinvestment 111.3300 +9.33% +0.57%
Carmignac Credit 2025 A EUR Acc reinvestment 109.6100 +8.89% -0.63%
Carmignac Credit 2025 A EUR Ydis paying dividend 104.6800 +8.91% -0.63%

Performance

YTD  
+5.37%
6 Months  
+3.03%
1 Year  
+9.33%
3 Years  
+0.57%
5 Years     -
10 Years     -
Since start  
+11.33%
Year
2023  
+10.60%
2022
  -13.37%
2021  
+3.74%
 

Dividends

10/31/2023 1.90 EUR
10/31/2022 1.90 EUR
10/29/2021 1.90 EUR