Carmignac PF Cr.A USD Acc Hdg/ LU1623763064 /
| NAV22/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.9600USD | 0.00% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.62 | 2.04 | 6.20 | 3.00 | 1.19 | 0.54 | 0.35 | 0.45 | 0.45 | 0.87 | - |
| 2020 | 1.37 | -0.33 | -13.44 | 6.00 | 6.24 | 2.60 | 1.96 | 1.75 | 0.56 | 0.22 | 4.47 | 1.39 | +11.91% |
| 2021 | 0.63 | 0.73 | 0.04 | 0.57 | 0.56 | 0.55 | 0.66 | -0.07 | 0.13 | -0.53 | -0.11 | 0.36 | +3.57% |
| 2022 | -1.24 | -4.11 | -0.59 | -1.74 | -2.75 | -4.72 | 1.50 | 2.08 | -3.69 | -0.94 | 3.69 | 0.63 | -11.60% |
| 2023 | 2.94 | -0.25 | -0.79 | 1.44 | -0.19 | 0.63 | 1.57 | 0.21 | 0.30 | -0.25 | 2.94 | 3.19 | +12.28% |
| 2024 | 1.24 | 0.51 | 1.01 | 0.62 | 1.10 | 0.84 | 1.28 | 0.61 | 0.94 | -0.10 | 0.55 | 0.54 | - |
| 2025 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.54% | 1.66% | 2.07% | 3.54% | 4.69% |
| Ratio de Sharpe | 2.37 | 2.10 | 3.39 | 0.14 | 0.41 |
| Le meilleur mois | +0.54% | +1.28% | +1.28% | +3.69% | +6.24% |
| Le plus défavorable mois | +0.37% | -0.10% | -0.10% | -4.72% | -13.44% |
| Perte maximale | -0.33% | -0.54% | -0.58% | -15.19% | -17.18% |
| Surperformance | +1.50% | - | +0.56% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Carmignac Portfolio Credit FW CH... | reinvestment | 117.1100 | +6.37% | +1.24% | |
| Carmignac Portfolio Credit FW US... | reinvestment | 111.9200 | - | - | |
| Carmignac PF Cr.A CHF Acc Hdg | reinvestment | 114.1700 | +6.01% | +0.47% | |
| Carmignac PF Cr.A USD Acc Hdg | reinvestment | 164.9600 | +9.72% | +9.78% | |
| Carmignac PF Cr.F EUR Acc | reinvestment | 145.6500 | +8.79% | +6.14% | |
| Carmignac PF Cr.F CHF Acc Hdg | reinvestment | 116.3000 | +6.40% | +1.49% | |
| Carmignac PF Cr.FW EUR Acc | reinvestment | 157.6900 | +9.24% | +6.98% | |
| Carmignac PF Cr.A EUR Acc | reinvestment | 148.1000 | +8.41% | +5.09% | |
| Carmignac PF Cr.Inc.A EUR Dis | paying dividend | 123.3700 | +8.40% | +5.08% | |
| Carmignac Portfolio Credit F USD... | reinvestment | 131.7500 | +10.11% | +10.87% |
Performance
| CAD | +0.37% | ||
|---|---|---|---|
| 6 Mois | +3.06% | ||
| 1 An | +9.72% | ||
| 3 Ans | +9.78% | ||
| 5 Ans | +25.30% | ||
| Depuis le début | +49.91% | ||
| Année | |||
| 2023 | +12.28% | ||
| 2022 | -11.60% | ||
| 2021 | +3.57% | ||
| 2020 | +11.91% | ||