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Carmignac Credit 2025 A EUR Ydis/  FR0013515996  /

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
103.9700EUR -0.01% paying dividend Bonds Worldwide Carmignac Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 1.26 -
2021 0.47 0.56 0.18 0.70 0.39 0.77 0.68 0.00 0.04 -0.53 -0.59 0.63 +3.33%
2022 -1.25 -3.10 -1.43 -1.79 -2.46 -5.37 1.09 1.43 -4.47 -0.29 2.96 0.35 -13.71%
2023 2.78 0.20 -0.96 1.09 0.15 0.86 1.42 0.70 0.03 -0.23 1.93 1.80 +10.15%
2024 1.03 0.41 0.69 0.27 0.50 0.45 0.64 0.42 0.54 0.24 0.34 0.21 -
2025 -0.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.51% 0.64% 2.95% -%
Sharpe ratio -19.31 3.20 5.01 -0.85 -
Best month +0.21% +0.64% +1.03% +2.96% +2.96%
Worst month -0.03% -0.03% -0.03% -5.37% -5.37%
Maximum loss -0.04% -0.13% -0.13% -17.09% -
Outperformance +3.99% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Credit 2025 F EUR Ydis paying dividend 104.0500 +6.41% +2.05%
Carmignac Credit 2025 F EUR Acc reinvestment 112.3100 +6.41% +2.05%
Carmignac Credit 2025 A EUR Acc reinvestment 110.4500 +5.99% +0.85%
Carmignac Credit 2025 A EUR Ydis paying dividend 103.9700 +5.99% +0.84%

Performance

YTD
  -0.03%
6 Months  
+2.21%
1 Year  
+5.99%
3 Years  
+0.84%
5 Years     -
Since start  
+10.44%
Year
2023  
+10.15%
2022
  -13.71%
2021  
+3.33%
 

Dividends

10/31/2024 1.50 EUR
10/31/2023 1.50 EUR
10/31/2022 1.50 EUR
10/29/2021 1.50 EUR