Carmignac PF Cr.A CHF Acc Hdg/ LU2020612490 /
| NAV30/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.8000CHF | -0.04% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.26 | 0.37 | 0.57 | - |
| 2020 | 1.18 | -0.49 | -13.89 | 5.81 | 6.14 | 2.64 | 1.83 | 1.68 | 0.48 | 0.14 | 4.41 | 1.18 | +10.00% |
| 2021 | 0.56 | 0.67 | -0.04 | 0.48 | 0.48 | 0.51 | 0.59 | -0.14 | 0.05 | -0.61 | -0.13 | 0.20 | +2.64% |
| 2022 | -1.31 | -4.13 | -0.77 | -1.76 | -2.94 | -4.90 | 1.27 | 2.05 | -4.02 | -1.40 | 3.41 | 0.61 | -13.38% |
| 2023 | 2.67 | -0.48 | -1.30 | 1.32 | -0.65 | 0.45 | 1.33 | -0.13 | 0.22 | -0.68 | 2.69 | 2.93 | +8.57% |
| 2024 | 1.07 | 0.28 | 0.78 | 0.34 | 0.82 | 0.58 | 0.95 | 0.27 | 0.63 | -0.35 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.20% | 2.07% | 2.34% | 3.51% | 4.68% |
| Indice di Sharpe | 1.64 | 1.40 | 3.63 | -0.94 | -0.12 |
| Mese migliore | +2.93% | +0.95% | +2.93% | +3.41% | +6.14% |
| Mese peggiore | -0.35% | -0.35% | -0.68% | -4.90% | -13.89% |
| Perdita massima | -0.68% | -0.68% | -0.68% | -17.40% | -17.80% |
| Outperformance | +6.43% | - | +8.09% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Carmignac PF Cr.F CHF Acc Hdg | reinvestment | 115.9300 | +11.96% | +0.32% | |
| Carmignac Portfolio Credit FW CH... | reinvestment | 116.7400 | +12.06% | +0.09% | |
| Carmignac Portfolio Credit FW US... | reinvestment | 110.6000 | - | - | |
| Carmignac PF Cr.A CHF Acc Hdg | reinvestment | 113.8000 | +11.56% | -0.76% | |
| Carmignac PF Cr.A USD Acc Hdg | reinvestment | 162.7500 | +15.29% | +7.87% | |
| Carmignac Portfolio Credit F USD... | reinvestment | 130.2400 | +15.66% | +8.90% | |
| Carmignac PF Cr.F EUR Acc | reinvestment | 144.3900 | +14.29% | +4.41% | |
| Carmignac PF Cr.FW EUR Acc | reinvestment | 156.2900 | +15.06% | +5.21% | |
| Carmignac PF Cr.A EUR Acc | reinvestment | 146.9300 | +13.89% | +3.37% | |
| Carmignac PF Cr.Inc.A EUR Dis | paying dividend | 123.1500 | +13.90% | +3.33% |
Prestazione
| YTD | +5.49% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +11.56% | ||
| 3 anni | -0.76% | ||
| 5 anni | +13.23% | ||
| 10 anni | - | ||
| Dall'inizio | +13.39% | ||
| Anno | |||
| 2023 | +8.57% | ||
| 2022 | -13.38% | ||
| 2021 | +2.64% | ||
| 2020 | +10.00% | ||
