Carmignac PF Cr.FW EUR Acc/ LU1623763148 /
NAV30.05.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
151.4300EUR | +0.19% | thesaurierend | Anleihen weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.62% | 2.70% | 2.88% | 3.50% | -% |
Sharpe Ratio | 3.31 | 5.02 | 3.50 | -0.83 | - |
Bester Monat | +3.18% | +3.18% | +3.18% | +3.54% | +6.19% |
Schlechtester Monat | +0.68% | +0.68% | -0.47% | -4.89% | -13.83% |
Maximaler Verlust | -0.64% | -0.64% | -1.40% | -17.27% | - |
Outperformance | -0.97% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac PF Cr.A CHF Acc Hdg | thesaurierend | 111.3300 | +10.35% | -2.49% | |
Carmignac PF Cr.A USD Acc Hdg | thesaurierend | 156.7100 | +13.71% | +4.68% | |
Carmignac PF Cr.F CHF Acc Hdg | thesaurierend | 113.1100 | +10.63% | -1.57% | |
Carmignac Portfolio Credit FW CH... | thesaurierend | 114.4500 | +11.17% | -1.30% | |
Carmignac PF Cr.F EUR Acc | thesaurierend | 139.5800 | +12.64% | +1.69% | |
Carmignac PF Cr.FW EUR Acc | thesaurierend | 151.4300 | +13.88% | +2.67% | |
Carmignac PF Cr.A EUR Acc | thesaurierend | 142.2500 | +12.30% | +0.66% | |
Carmignac PF Cr.Inc.A EUR Dis | ausschüttend | 120.4100 | +12.32% | +0.58% |
Performance
lfd. Jahr | +4.91% | ||
---|---|---|---|
6 Monate | +8.25% | ||
1 Jahr | +13.88% | ||
3 Jahre | +2.67% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.13% | ||
Jahr | |||
2023 | +11.20% | ||
2022 | -12.76% | ||
2021 | +3.53% | ||
2020 | +11.57% |