Carmignac Portfolio Credit F USD Acc Hdg/ LU2020612904 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1700USD | 0.00% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.51 | 0.89 | - |
| 2020 | 1.40 | -0.30 | -13.41 | 6.04 | 6.28 | 2.61 | 1.99 | 1.78 | 0.57 | 0.26 | 4.50 | 1.42 | +12.31% |
| 2021 | 0.66 | 0.76 | 0.07 | 0.60 | 0.59 | 0.57 | 0.69 | -0.03 | 0.15 | -0.50 | -0.08 | 0.39 | +3.92% |
| 2022 | -1.22 | -4.06 | -0.55 | -1.74 | -2.68 | -4.68 | 1.52 | 2.06 | -3.66 | -0.86 | 3.67 | 0.64 | -11.31% |
| 2023 | 2.97 | -0.22 | -0.80 | 1.47 | -0.15 | 0.66 | 1.60 | 0.23 | 0.34 | -0.23 | 2.96 | 3.22 | +12.62% |
| 2024 | 1.26 | 0.54 | 1.03 | 0.64 | 1.12 | 0.86 | 1.31 | 0.64 | 0.97 | -0.08 | 0.58 | 0.61 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.67% | 2.08% | 3.71% | 4.77% |
| Sharpe ratio | 2.64 | 2.36 | 3.57 | 0.22 | 0.48 |
| Best month | +0.61% | +1.31% | +1.31% | +3.67% | +6.28% |
| Worst month | +0.40% | -0.08% | -0.08% | -4.68% | -13.41% |
| Maximum loss | -0.32% | -0.54% | -0.56% | -14.91% | -17.15% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Credit FW CH... | reinvestment | 117.4200 | +6.37% | +1.24% | |
| Carmignac Portfolio Credit FW US... | reinvestment | 112.2700 | - | - | |
| Carmignac PF Cr.A CHF Acc Hdg | reinvestment | 114.4800 | +6.01% | +0.47% | |
| Carmignac PF Cr.A USD Acc Hdg | reinvestment | 164.9600 | +9.72% | +9.78% | |
| Carmignac Portfolio Credit X2 CA... | reinvestment | 101.2600 | - | - | |
| Carmignac PF Cr.F EUR Acc | reinvestment | 146.0800 | +8.79% | +6.14% | |
| Carmignac PF Cr.F CHF Acc Hdg | reinvestment | 116.6300 | +6.40% | +1.49% | |
| Carmignac PF Cr.FW EUR Acc | reinvestment | 158.1500 | +9.24% | +6.98% | |
| Carmignac PF Cr.A EUR Acc | reinvestment | 148.5300 | +8.41% | +5.09% | |
| Carmignac PF Cr.Inc.A EUR Dis | paying dividend | 123.7300 | +8.40% | +5.08% | |
| Carmignac Portfolio Credit F USD... | reinvestment | 132.1700 | +10.11% | +10.87% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +10.11% | ||
| 3 Years | +10.87% | ||
| 5 Years | +27.43% | ||
| Since start | +30.69% | ||
| Year | |||
| 2023 | +12.62% | ||
| 2022 | -11.31% | ||
| 2021 | +3.92% | ||
| 2020 | +12.31% | ||