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Carmignac PF Cr.F EUR Acc/  LU1932489690  /

Fonds
NAV2024-06-12 Chg.+0.4300 Type of yield Investment Focus Investment company
140.0100EUR +0.31% reinvestment Bonds Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.58 1.33 1.81 5.92 2.80 1.31 0.45 0.29 0.21 0.39 0.65 +21.03%
2020 1.24 -0.43 -13.76 5.91 6.20 2.64 1.90 1.73 0.54 0.20 4.46 1.24 +10.83%
2021 0.61 0.73 0.01 0.54 0.53 0.58 0.64 -0.07 0.12 -0.55 -0.07 0.25 +3.36%
2022 -1.26 -4.10 -0.70 -1.74 -2.84 -4.87 1.31 2.05 -3.88 -1.29 3.55 0.61 -12.73%
2023 2.78 -0.35 -0.99 1.42 -0.35 0.56 1.45 0.12 0.25 -0.31 2.84 3.11 +10.94%
2024 1.17 0.45 0.96 0.55 1.01 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.62% 2.87% 3.48% 4.72%
Sharpe ratio 2.61 3.71 2.98 -0.93 0.05
Best month +3.11% +3.11% +3.11% +3.55% +6.20%
Worst month +0.19% +0.19% -0.31% -4.87% -13.76%
Maximum loss -0.61% -0.61% -1.33% -17.12% -17.50%
Outperformance +6.42% - +7.09% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Cr.A CHF Acc Hdg reinvestment 111.5900 +10.00% -2.75%
Carmignac PF Cr.A USD Acc Hdg reinvestment 157.2500 +13.36% +4.49%
Carmignac PF Cr.F CHF Acc Hdg reinvestment 113.3900 +10.28% -1.83%
Carmignac Portfolio Credit FW CH... reinvestment 114.6300 +10.72% -1.65%
Carmignac Portfolio Credit F US... reinvestment 125.6700 +13.71% +5.46%
Carmignac PF Cr.F EUR Acc reinvestment 140.0100 +12.31% +1.47%
Carmignac PF Cr.FW EUR Acc reinvestment 151.7900 +13.44% +2.39%
Carmignac PF Cr.A EUR Acc reinvestment 142.6700 +11.93% +0.44%
Carmignac PF Cr.Inc.A EUR Dis paying dividend 120.5300 +11.96% +0.37%

Performance

YTD  
+4.41%
6 Months  
+6.50%
1 Year  
+12.31%
3 Years  
+1.47%
5 Years  
+21.56%
10 Years     -
Since start  
+40.15%
Year
2023  
+10.94%
2022
  -12.73%
2021  
+3.36%
2020  
+10.83%
2019  
+21.03%