Carmignac PF Cr.A USD Acc Hdg/ LU1623763064 /
| NAV30/09/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.7400USD | -0.07% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.61 | 0.94 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.30% | 2.19% | 2.43% | 3.54% | 4.70% |
| Índice de Sharpe | 3.56 | 3.75 | 4.83 | -0.27 | 0.33 |
| El mes mejor | +3.19% | +1.28% | +3.19% | +3.69% | +6.24% |
| El mes peor | +0.51% | +0.61% | -0.25% | -4.72% | -13.44% |
| Pérdida máxima | -0.58% | -0.58% | -0.72% | -15.95% | -17.18% |
| Rendimiento superior | +1.50% | - | +0.56% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Carmignac PF Cr.F CHF Acc Hdg | reinvestment | 116.1900 | +11.58% | +0.02% | |
| Carmignac Portfolio Credit FW CH... | reinvestment | 117.1100 | +11.63% | -0.15% | |
| Carmignac Portfolio Credit FW US... | reinvestment | 110.5800 | - | - | |
| Carmignac PF Cr.A CHF Acc Hdg | reinvestment | 114.2000 | +11.21% | -0.98% | |
| Carmignac PF Cr.A USD Acc Hdg | reinvestment | 162.7400 | +14.98% | +7.33% | |
| Carmignac Portfolio Credit F USD... | reinvestment | 130.1900 | +15.32% | +8.36% | |
| Carmignac PF Cr.F EUR Acc | reinvestment | 144.4600 | +13.95% | +3.93% | |
| Carmignac PF Cr.FW EUR Acc | reinvestment | 156.4200 | +14.59% | +4.73% | |
| Carmignac PF Cr.A EUR Acc | reinvestment | 147.0400 | +13.56% | +2.89% | |
| Carmignac PF Cr.Inc.A EUR Dis | paying dividend | 123.4900 | +13.58% | +2.84% |
Performance
| Año hasta la fecha | +8.44% | ||
|---|---|---|---|
| 6 Meses | +5.57% | ||
| Promedio móvil | +14.98% | ||
| 3 Años | +7.33% | ||
| 5 Años | +26.97% | ||
| 10 Años | - | ||
| Desde el principio | +47.89% | ||
| Año | |||
| 2023 | +12.28% | ||
| 2022 | -11.60% | ||
| 2021 | +3.57% | ||
| 2020 | +11.91% | ||
