Carmignac Credit 2029 F EUR Acc/ FR001400KAX0 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5300EUR | +0.02% | reinvestment | Bonds Worldwide | Carmignac Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.53 | 2.45 | - |
| 2024 | 0.93 | 0.34 | 1.08 | 0.38 | 0.80 | 0.59 | 1.71 | 0.74 | 1.20 | 0.15 | 0.62 | 0.56 | - |
| 2025 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.35% | 1.25% | -% | -% |
| Sharpe ratio | 3.05 | 4.53 | 5.54 | - | - |
| Best month | +0.56% | +1.71% | +1.71% | - | - |
| Worst month | +0.43% | +0.15% | +0.15% | - | - |
| Maximum loss | -0.28% | -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 | 115.0100 | +8.65% | - | |
| Carmignac Credit 2029 F EUR Acc | reinvestment | 116.5300 | +9.61% | - | |
| Carmignac Credit 2029 FW EUR Acc | reinvestment | 114.6500 | +10.06% | - | |
| Carmignac Credit 2029 FW EUR Ydi... | paying dividend | 114.6500 | +10.06% | - | |
| Carmignac Credit 2029 A EUR Acc | reinvestment | 114.1000 | +8.21% | - | |
| Carmignac Credit 2029 A EUR Ydis | paying dividend | 113.8400 | +8.11% | - | |
| Carmignac Credit 2029 AW EUR Acc | reinvestment | 113.9800 | +9.51% | - | |
| Carmignac Credit 2029 AW EUR Ydi... | reinvestment | 113.9800 | +9.51% | - |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +9.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.53% | ||
| Year | |||