Carmignac Credit 2029 A EUR Acc/ FR001400KAV4 /
| NAV22/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0900EUR | +0.04% | reinvestment | Bonds Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.15 | 2.14 | - |
| 2024 | 0.71 | 0.09 | 0.91 | -0.03 | 0.73 | 0.43 | 1.65 | 0.70 | 1.17 | 0.27 | 0.68 | 0.38 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.26% | 1.20% | -% | -% |
| Sharpe ratio | 2.66 | 4.95 | 4.58 | - | - |
| Best month | +0.39% | +1.65% | +1.65% | - | - |
| Worst month | +0.38% | +0.27% | -0.03% | - | - |
| Maximum loss | -0.29% | -0.50% | -0.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Credit 2029 F EUR Ydis | paying dividend | 115.0000 | +8.62% | - | |
| Carmignac Credit 2029 F EUR Acc | reinvestment | 116.5100 | +9.57% | - | |
| Carmignac Credit 2029 FW EUR Acc | reinvestment | 114.6400 | +10.03% | - | |
| Carmignac Credit 2029 FW EUR Ydi... | paying dividend | 114.6400 | +10.03% | - | |
| Carmignac Credit 2029 A EUR Acc | reinvestment | 114.0900 | +8.17% | - | |
| Carmignac Credit 2029 A EUR Ydis | paying dividend | 113.8300 | +8.08% | - | |
| Carmignac Credit 2029 AW EUR Acc | reinvestment | 113.9700 | +9.47% | - | |
| Carmignac Credit 2029 AW EUR Ydi... | reinvestment | 113.9700 | +9.47% | - |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +8.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.09% | ||
| Year | |||