Carmignac Credit 2027 F EUR Ydis/ FR0014008231 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2600EUR | +0.01% | paying dividend | Bonds Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 0.00 | 2.38 | 0.85 | -4.40 | -0.69 | 3.52 | 0.43 | - |
| 2023 | 3.62 | 0.84 | -1.24 | 1.26 | 0.11 | 0.98 | 1.67 | 0.87 | 0.08 | -0.07 | 2.11 | 2.32 | +13.21% |
| 2024 | 0.93 | 0.33 | 0.94 | 0.26 | 0.79 | 0.52 | 1.05 | 0.55 | 0.85 | 0.21 | 0.70 | 0.28 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 0.87% | 1.02% | -% | -% |
| Sharpe ratio | 0.64 | 4.59 | 4.83 | - | - |
| Best month | +0.28% | +1.05% | +1.05% | +3.62% | - |
| Worst month | +0.19% | +0.19% | +0.19% | -4.40% | - |
| Maximum loss | -0.23% | -0.27% | -0.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Credit 2027 E EUR Ydis | paying dividend | 118.6100 | +6.86% | - | |
| Carmignac Credit 2027 E EUR Acc | reinvestment | 122.2600 | +6.86% | - | |
| Carmignac Credit 2027 F EUR Ydis | paying dividend | 119.2600 | +7.62% | - | |
| Carmignac Credit 2027 F EUR Acc | reinvestment | 124.4700 | +7.62% | - | |
| Carmignac Credit 2027 A EUR Ydis | paying dividend | 118.8900 | +7.19% | - | |
| Carmignac Credit 2027 A EUR Acc | reinvestment | 123.2000 | +7.19% | - |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +7.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.47% | ||
| Year | |||
| 2023 | +13.21% | ||
Dividends
| 6/28/2024 | 2.90 EUR |
| 6/30/2023 | 1.90 EUR |