Carmignac PF Cr.FW EUR Acc/ LU1623763148 /
| NAV22/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6600EUR | -0.01% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.43 | 0.38 | 0.35 | 0.44 | 0.67 | - |
| 2020 | 1.27 | -0.41 | -13.83 | 5.89 | 6.19 | 2.90 | 1.91 | 1.86 | 0.57 | 0.13 | 4.74 | 1.34 | +11.57% |
| 2021 | 0.66 | 0.84 | -0.04 | 0.56 | 0.58 | 0.57 | 0.60 | -0.07 | 0.17 | -0.55 | -0.08 | 0.25 | +3.53% |
| 2022 | -1.25 | -4.14 | -0.72 | -1.71 | -2.91 | -4.89 | 1.29 | 2.11 | -3.96 | -1.32 | 3.54 | 0.76 | -12.76% |
| 2023 | 2.87 | -0.18 | -1.30 | 1.49 | -0.44 | 0.65 | 1.53 | 0.08 | 0.44 | -0.47 | 2.93 | 3.18 | +11.20% |
| 2024 | 1.39 | 0.68 | 0.92 | 0.83 | 1.13 | 0.78 | 1.08 | 0.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.82% | 2.76% | 3.56% | 4.76% |
| Sharpe ratio | 3.03 | 2.74 | 3.88 | -0.65 | 0.12 |
| Best month | +3.18% | +1.13% | +3.18% | +3.54% | +6.19% |
| Worst month | +0.12% | +0.12% | -0.47% | -4.89% | -13.83% |
| Maximum loss | -0.65% | -0.65% | -1.40% | -17.27% | -17.54% |
| Outperformance | -0.97% | - | - | - | - |
All quotes in EUR
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 | +7.15% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +14.24% | ||
| 3 Years | +3.74% | ||
| 5 Years | +22.40% | ||
| 10 Years | - | ||
| Since start | +23.72% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -12.76% | ||
| 2021 | +3.53% | ||
| 2020 | +11.57% | ||
