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Carmignac PF Cr.Inc.A EUR Dis/  LU1623762926  /

Fonds
NAV2024-05-30 Chg.+0.1900 Type of yield Investment Focus Investment company
120.4100EUR +0.16% paying dividend Bonds Worldwide Carmignac Gestion LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.28 0.44 1.21 -0.37 0.23 -
2018 0.82 -0.19 -0.22 0.56 -0.35 0.01 0.82 1.23 0.65 -0.24 -1.11 -0.27 +1.70%
2019 2.49 1.55 1.42 1.82 5.94 2.93 1.34 0.43 0.30 0.29 0.39 0.61 +21.18%
2020 1.21 -0.45 -13.79 5.87 6.17 2.63 1.84 1.69 0.50 0.16 4.43 1.23 +10.42%
2021 0.59 0.68 -0.02 0.51 0.50 0.53 0.62 -0.12 0.06 -0.59 -0.11 0.21 +2.88%
2022 -1.29 -4.13 -0.73 -1.76 -2.89 -4.90 1.27 2.05 -3.94 -1.33 3.52 0.63 -13.03%
2023 2.75 -0.37 -1.05 1.41 -0.41 0.56 1.43 0.09 0.22 -0.34 2.83 3.09 +10.59%
2024 1.15 0.42 0.92 0.53 0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.55% 2.83% 3.47% 4.73%
Sharpe ratio 2.54 4.38 3.01 -1.04 0.02
Best month +3.09% +3.09% +3.09% +3.52% +6.17%
Worst month +0.42% +0.42% -0.41% -4.90% -13.79%
Maximum loss -0.62% -0.62% -1.36% -17.53% -17.53%
Outperformance +6.06% - +6.69% +27.30% -
 
All quotes in EUR

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  
+3.94%
6 Months  
+7.15%
1 Year  
+12.32%
3 Years  
+0.58%
5 Years  
+20.87%
10 Years     -
Since start  
+42.48%
Year
2023  
+10.59%
2022
  -13.03%
2021  
+2.88%
2020  
+10.42%
2019  
+21.18%
2018  
+1.70%
 

Dividends

2024-05-14 0.24 EUR
2024-04-10 0.24 EUR
2024-03-11 0.24 EUR
2024-02-09 0.24 EUR
2024-01-10 0.29 EUR
2023-12-11 0.22 EUR
2023-11-10 0.22 EUR
2023-10-10 0.22 EUR
2023-09-11 0.22 EUR
2023-08-09 0.22 EUR
2023-07-11 0.22 EUR
2023-06-09 0.22 EUR
2023-05-11 0.22 EUR
2023-04-13 0.22 EUR
2023-03-09 0.22 EUR
2023-02-09 0.22 EUR
2023-01-10 0.34 EUR
2022-12-09 0.26 EUR
2022-11-10 0.26 EUR
2022-10-11 0.26 EUR
2022-09-09 0.26 EUR
2022-08-11 0.26 EUR
2022-07-11 0.26 EUR
2022-06-10 0.26 EUR
2022-05-10 0.26 EUR
2022-04-11 0.26 EUR
2022-03-09 0.26 EUR
2022-02-09 0.26 EUR
2022-01-11 0.33 EUR
2021-12-09 0.26 EUR
2021-11-10 0.26 EUR
2021-10-11 0.26 EUR
2021-09-09 0.26 EUR
2021-08-10 0.26 EUR
2021-07-09 0.26 EUR
2021-06-09 0.26 EUR
2021-05-11 0.26 EUR
2021-04-13 0.26 EUR
2021-03-09 0.26 EUR
2021-02-09 0.24 EUR
2021-01-12 0.32 EUR
2020-12-09 0.24 EUR
2020-11-10 0.24 EUR
2020-10-09 0.24 EUR
2020-09-09 0.24 EUR
2020-08-11 0.24 EUR
2020-07-09 0.24 EUR
2020-06-10 0.24 EUR
2020-05-13 0.24 EUR
2020-04-09 0.24 EUR
2020-03-10 0.24 EUR
2020-02-11 0.24 EUR
2020-01-10 0.30 EUR
2019-12-10 0.20 EUR
2019-11-13 0.20 EUR
2019-10-09 0.20 EUR
2019-09-10 0.20 EUR
2019-08-09 0.20 EUR
2019-07-09 0.20 EUR
2019-06-12 0.20 EUR
2019-05-13 0.20 EUR
2019-04-09 0.20 EUR
2019-03-11 0.20 EUR
2019-02-11 0.20 EUR
2019-01-10 0.21 EUR
2018-12-11 0.21 EUR
2018-11-12 0.21 EUR
2018-10-09 0.21 EUR
2018-09-11 0.21 EUR
2018-08-09 0.21 EUR
2018-07-10 0.21 EUR
2018-06-11 0.21 EUR
2018-05-14 0.21 EUR
2018-04-11 0.21 EUR
2018-03-09 0.21 EUR
2018-02-09 0.21 EUR
2018-01-10 0.30 EUR
2017-12-11 0.20 EUR
2017-11-10 0.20 EUR
2017-10-10 0.20 EUR
2017-09-11 0.20 EUR