Carmignac Credit 2027 E EUR Ydis/ FR0014008215 /
| NAV19/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1400EUR | 0.00% | paying dividend | Bonds Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 0.00 | 2.32 | 0.78 | -4.45 | -0.74 | 3.46 | 0.39 | - |
| 2023 | 3.56 | 0.79 | -1.30 | 1.21 | 0.05 | 0.92 | 1.61 | 0.82 | 0.03 | -0.14 | 2.05 | 2.26 | +12.43% |
| 2024 | 0.87 | 0.27 | 0.88 | 0.20 | 0.74 | 0.46 | 0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.15% | 1.45% | -% | -% |
| Sharpe ratio | 2.99 | 3.70 | 4.29 | - | - |
| Best month | +2.26% | +0.88% | +2.26% | +3.56% | - |
| Worst month | +0.20% | +0.20% | -0.14% | -4.45% | - |
| Maximum loss | -0.29% | -0.29% | -0.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Credit 2027 E EUR Ydis | paying dividend | 115.1400 | +9.91% | - | |
| Carmignac Credit 2027 E EUR Acc | reinvestment | 118.6800 | +9.91% | - | |
| Carmignac Credit 2027 F EUR Ydis | paying dividend | 115.3500 | +10.68% | - | |
| Carmignac Credit 2027 F EUR Acc | reinvestment | 120.3900 | +10.68% | - | |
| Carmignac Credit 2027 A EUR Ydis | paying dividend | 115.2300 | +10.25% | - | |
| Carmignac Credit 2027 A EUR Acc | reinvestment | 119.4100 | +10.25% | - |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +9.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.68% | ||
| Year | |||
| 2023 | +12.43% | ||
Dividends
| 28/06/2024 | 2.20 EUR |
| 30/06/2023 | 1.20 EUR |
