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Carmignac PF Cr.A CHF Acc Hdg/  LU2020612490  /

Fonds
NAV2024-05-30 Chg.+0.1700 Type of yield Investment Focus Investment company
111.3300CHF +0.15% reinvestment Bonds Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.26 0.37 0.57 -
2020 1.18 -0.49 -13.89 5.81 6.14 2.64 1.83 1.68 0.48 0.14 4.41 1.18 +10.00%
2021 0.56 0.67 -0.04 0.48 0.48 0.51 0.59 -0.14 0.05 -0.61 -0.13 0.20 +2.64%
2022 -1.31 -4.13 -0.77 -1.76 -2.94 -4.90 1.27 2.05 -4.02 -1.40 3.41 0.61 -13.38%
2023 2.67 -0.48 -1.30 1.32 -0.65 0.45 1.33 -0.13 0.22 -0.68 2.69 2.93 +8.57%
2024 1.07 0.28 0.78 0.34 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.51% 2.79% 3.44% -%
Sharpe ratio 1.78 3.64 2.35 -1.35 -
Best month +2.93% +2.93% +2.93% +3.41% +6.14%
Worst month +0.28% +0.28% -0.68% -4.90% -13.89%
Maximum loss -0.68% -0.68% -1.57% -17.80% -
Outperformance +6.43% - +8.09% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac PF Cr.A CHF Acc Hdg reinvestment 111.3300 +10.35% -2.49%
Carmignac PF Cr.A USD Acc Hdg reinvestment 156.7100 +13.71% +4.68%
Carmignac PF Cr.F CHF Acc Hdg reinvestment 113.1100 +10.63% -1.57%
Carmignac Portfolio Credit FW CH... reinvestment 114.4500 +11.17% -1.30%
Carmignac PF Cr.F EUR Acc reinvestment 139.5800 +12.64% +1.69%
Carmignac PF Cr.FW EUR Acc reinvestment 151.4300 +13.88% +2.67%
Carmignac PF Cr.A EUR Acc reinvestment 142.2500 +12.30% +0.66%
Carmignac PF Cr.Inc.A EUR Dis paying dividend 120.4100 +12.32% +0.58%

Performance

YTD  
+3.20%
6 Months  
+6.22%
1 Year  
+10.35%
3 Years
  -2.49%
5 Years     -
10 Years     -
Since start  
+10.93%
Year
2023  
+8.57%
2022
  -13.38%
2021  
+2.64%
2020  
+10.00%