Carmignac PF Cr.FW EUR Acc/ LU1623763148 /
| NAV10/30/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.2900EUR | -0.01% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.31 | 0.50 | 1.26 | -0.37 | 0.32 | - |
| 2018 | 0.96 | -0.16 | -0.20 | 0.63 | -0.30 | 0.07 | 0.87 | 1.41 | 0.77 | -0.20 | -1.09 | -0.28 | +2.49% |
| 2019 | 2.66 | 1.65 | 1.47 | 1.96 | 6.71 | 3.10 | 1.40 | 0.43 | 0.38 | 0.35 | 0.44 | 0.67 | +23.19% |
| 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 | 1.73 | 1.67 | -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 | 0.48 | 0.78 | -0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.28% | 2.49% | 3.55% | 4.74% |
| Sharpe ratio | 2.93 | 2.44 | 4.83 | -0.38 | 0.24 |
| Best month | +3.18% | +1.13% | +3.18% | +3.54% | +6.19% |
| Worst month | -0.08% | -0.08% | -0.47% | -4.89% | -13.83% |
| Maximum loss | -0.65% | -0.65% | -0.65% | -16.94% | -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 | 115.9300 | +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% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +15.06% | ||
| 3 Years | +5.21% | ||
| 5 Years | +22.86% | ||
| 10 Years | - | ||
| Since start | +56.29% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -12.76% | ||
| 2021 | +3.53% | ||
| 2020 | +11.57% | ||
| 2019 | +23.19% | ||
| 2018 | +2.49% | ||
