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Carmignac Credit 2025 F EUR Ydis/  FR0013516036  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
104.2500EUR 0.00% 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 - - - - - - - - - - - 1.30 -
2021 0.49 0.60 0.21 0.72 0.42 0.81 0.71 0.03 0.07 -0.50 -0.55 0.67 +3.74%
2022 -1.21 -3.07 -1.40 -1.76 -2.42 -5.34 1.12 1.47 -4.43 -0.25 2.98 0.38 -13.37%
2023 2.81 0.24 -0.93 1.12 0.19 0.89 1.46 0.73 0.06 -0.19 1.97 1.83 +10.60%
2024 1.06 0.45 0.72 0.30 0.53 0.48 0.68 0.46 0.56 0.28 0.37 0.25 -
2025 0.17 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.47% 0.60% 2.94% -%
Sharpe ratio 0.60 4.64 5.54 -0.60 -
Best month +0.25% +0.68% +1.06% +2.98% +2.98%
Worst month +0.17% +0.17% +0.17% -5.34% -5.34%
Maximum loss -0.06% -0.12% -0.12% -16.32% -
Outperformance +4.29% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Carmignac Credit 2025 F EUR Ydis paying dividend 104.2500 +6.00% +2.73%
Carmignac Credit 2025 F EUR Acc reinvestment 112.5300 +6.00% +2.74%
Carmignac Credit 2025 A EUR Acc reinvestment 110.6500 +5.57% +1.52%
Carmignac Credit 2025 A EUR Ydis paying dividend 104.1600 +5.59% +1.52%

Performance

YTD  
+0.17%
6 Months  
+2.42%
1 Year  
+6.00%
3 Years  
+2.73%
5 Years     -
Since start  
+12.52%
Year
2023  
+10.60%
2022
  -13.37%
2021  
+3.74%
 

Dividends

10/31/2024 1.90 EUR
10/31/2023 1.90 EUR
10/31/2022 1.90 EUR
10/29/2021 1.90 EUR