DetailsChartProfileRisk matrixNewsDocuments

Carmignac PF Cr.F CHF Acc Hdg/  LU2020612730  /

Fonds
NAV2024-05-30 Chg.+0.1700 Type of yield Investment Focus Investment company
113.1100CHF +0.15% reinvestment Bonds Worldwide Carmignac Gestion LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.57 -
2020 1.21 -0.45 -13.84 5.83 6.19 2.65 1.87 1.71 0.51 0.17 4.44 1.22 +10.43%
2021 0.58 0.71 -0.02 0.50 0.52 0.50 0.61 -0.10 0.09 -0.57 -0.10 0.23 +2.98%
2022 -1.29 -4.09 -0.74 -1.76 -2.88 -4.87 1.30 2.05 -3.95 -1.37 3.46 0.57 -13.09%
2023 2.68 -0.46 -1.24 1.35 -0.62 0.48 1.36 -0.09 0.18 -0.58 2.73 2.96 +9.00%
2024 0.99 0.31 0.80 0.37 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.52% 2.80% 3.45% -%
Sharpe ratio 1.79 3.67 2.44 -1.25 -
Best month +2.96% +2.96% +2.96% +3.46% +6.19%
Worst month +0.31% +0.31% -0.62% -4.87% -13.84%
Maximum loss -0.69% -0.69% -1.52% -17.43% -
Outperformance +6.79% - +8.47% - -
 
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  
+3.22%
6 Months  
+6.28%
1 Year  
+10.63%
3 Years
  -1.57%
5 Years     -
10 Years     -
Since start  
+12.33%
Year
2023  
+9.00%
2022
  -13.09%
2021  
+2.98%
2020  
+10.43%