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Carmignac Portfolio Credit F USD Acc Hdg/  LU2020612904  /

Fonds
NAV1/16/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
131.7500USD +0.09% 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 117.1100 +6.37% +1.24%
Carmignac Portfolio Credit FW US... reinvestment 111.9200 - -
Carmignac PF Cr.A CHF Acc Hdg reinvestment 114.1700 +6.01% +0.47%
Carmignac PF Cr.A USD Acc Hdg reinvestment 164.9600 +9.72% +9.78%
Carmignac PF Cr.F EUR Acc reinvestment 145.6500 +8.79% +6.14%
Carmignac PF Cr.F CHF Acc Hdg reinvestment 116.3000 +6.40% +1.49%
Carmignac PF Cr.FW EUR Acc reinvestment 157.6900 +9.24% +6.98%
Carmignac PF Cr.A EUR Acc reinvestment 148.1000 +8.41% +5.09%
Carmignac PF Cr.Inc.A EUR Dis paying dividend 123.3700 +8.40% +5.08%
Carmignac Portfolio Credit F USD... reinvestment 131.7500 +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%