Carmignac PF Cr.F EUR Acc/ LU1932489690 /
NAV30.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139.5800EUR | +0.16% | thesaurierend | Anleihen weltweit | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.42% | 2.55% | 2.83% | 3.46% | 4.74% |
Sharpe Ratio | 2.70 | 4.54 | 3.13 | -0.93 | 0.08 |
Bester Monat | +3.11% | +3.11% | +3.11% | +3.55% | +6.20% |
Schlechtester Monat | +0.45% | +0.45% | -0.35% | -4.87% | -13.76% |
Maximaler Verlust | -0.61% | -0.61% | -1.33% | -17.12% | -17.50% |
Outperformance | +6.42% | - | +7.09% | - | - |
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 | +4.09% | ||
---|---|---|---|
6 Monate | +7.34% | ||
1 Jahr | +12.64% | ||
3 Jahre | +1.69% | ||
5 Jahre | +22.64% | ||
10 Jahre | - | ||
seit Beginn | +39.72% | ||
Jahr | |||
2023 | +10.94% | ||
2022 | -12.73% | ||
2021 | +3.36% | ||
2020 | +10.83% | ||
2019 | +21.03% |