Carmignac PF Cr.A USD Acc Hdg/ LU1623763064 /
| NAV1/21/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.9600USD | +0.13% | reinvestment | Bonds Worldwide | Carmignac Gestion LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.66% | 2.08% | 3.54% | 4.69% |
| Sharpe ratio | 2.50 | 2.12 | 3.40 | 0.12 | 0.42 |
| Best month | +0.54% | +1.28% | +1.28% | +3.69% | +6.24% |
| Worst month | +0.37% | -0.10% | -0.10% | -4.72% | -13.44% |
| Maximum loss | -0.33% | -0.54% | -0.58% | -15.34% | -17.18% |
| Outperformance | +1.50% | - | +0.56% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Carmignac Portfolio Credit FW CH... | reinvestment | 117.4400 | +6.39% | +1.05% | |
| Carmignac Portfolio Credit FW US... | reinvestment | 112.2800 | - | - | |
| Carmignac PF Cr.A CHF Acc Hdg | reinvestment | 114.4900 | +6.02% | +0.29% | |
| Carmignac PF Cr.A USD Acc Hdg | reinvestment | 164.9600 | +9.72% | +9.58% | |
| Carmignac Portfolio Credit X2 CA... | reinvestment | 101.2600 | - | - | |
| Carmignac PF Cr.F EUR Acc | reinvestment | 146.0900 | +8.80% | +5.95% | |
| Carmignac PF Cr.F CHF Acc Hdg | reinvestment | 116.6400 | +6.41% | +1.30% | |
| Carmignac PF Cr.FW EUR Acc | reinvestment | 158.1700 | +9.26% | +6.78% | |
| Carmignac PF Cr.A EUR Acc | reinvestment | 148.5400 | +8.42% | +4.90% | |
| Carmignac PF Cr.Inc.A EUR Dis | paying dividend | 123.7400 | +8.41% | +4.89% | |
| Carmignac Portfolio Credit F USD... | reinvestment | 132.1700 | +10.11% | +10.68% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +9.72% | ||
| 3 Years | +9.58% | ||
| 5 Years | +25.42% | ||
| Since start | +49.91% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -11.60% | ||
| 2021 | +3.57% | ||
| 2020 | +11.91% | ||