Carmignac PF Cr.A USD Acc Hdg/ LU1623763064 /
NAV2024-08-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.6900USD | -0.02% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.62 | 2.04 | 6.20 | 3.00 | 1.19 | 0.54 | 0.35 | 0.45 | 0.45 | 0.87 | - |
2020 | 1.37 | -0.33 | -13.44 | 6.00 | 6.24 | 2.60 | 1.96 | 1.75 | 0.56 | 0.22 | 4.47 | 1.39 | +11.91% |
2021 | 0.63 | 0.73 | 0.04 | 0.57 | 0.56 | 0.55 | 0.66 | -0.07 | 0.13 | -0.53 | -0.11 | 0.36 | +3.57% |
2022 | -1.24 | -4.11 | -0.59 | -1.74 | -2.75 | -4.72 | 1.50 | 2.08 | -3.69 | -0.94 | 3.69 | 0.63 | -11.60% |
2023 | 2.94 | -0.25 | -0.79 | 1.44 | -0.19 | 0.63 | 1.57 | 0.21 | 0.30 | -0.25 | 2.94 | 3.19 | +12.28% |
2024 | 1.24 | 0.51 | 1.01 | 0.62 | 1.10 | 0.84 | 1.28 | 0.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.40% | 2.54% | 2.67% | 3.52% | 4.70% |
Sharpe ratio | 3.24 | 3.19 | 4.07 | -0.44 | 0.25 |
Best month | +3.19% | +1.28% | +3.19% | +3.69% | +6.24% |
Worst month | +0.27% | +0.27% | -0.25% | -4.72% | -13.44% |
Maximum loss | -0.58% | -0.58% | -1.24% | -16.15% | -17.18% |
Outperformance | +1.50% | - | +0.56% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac PF Cr.F CHF Acc Hdg | reinvestment | 115.1000 | +11.07% | -0.85% | |
Carmignac Portfolio Credit FW CH... | reinvestment | 116.1400 | +11.35% | -0.84% | |
Carmignac PF Cr.A CHF Acc Hdg | reinvestment | 113.2000 | +10.80% | -1.83% | |
Carmignac PF Cr.A USD Acc Hdg | reinvestment | 160.6900 | +14.39% | +6.10% | |
Carmignac Portfolio Credit F US... | reinvestment | 128.5000 | +14.74% | +7.11% | |
Carmignac PF Cr.F EUR Acc | reinvestment | 142.7700 | +13.40% | +2.82% | |
Carmignac PF Cr.FW EUR Acc | reinvestment | 154.6600 | +14.24% | +3.74% | |
Carmignac PF Cr.A EUR Acc | reinvestment | 145.3800 | +13.01% | +1.79% | |
Carmignac PF Cr.Inc.A EUR Dis | paying dividend | 122.3300 | +13.02% | +1.72% |
Performance
YTD | +7.08% | ||
---|---|---|---|
6 Months | +5.64% | ||
1 Year | +14.39% | ||
3 Years | +6.10% | ||
5 Years | +25.96% | ||
10 Years | - | ||
Since start | +46.03% | ||
Year | |||
2023 | +12.28% | ||
2022 | -11.60% | ||
2021 | +3.57% | ||
2020 | +11.91% |