Valor liquidativo | 12 meses | 3 años |
---|---|---|
146,86 EUR
|
12,79% | 3,20% |
Valor liquidativo 146,86 EUR
12 meses 12,79%
Divisa | EUR |
---|---|
Tipo | Renta fija |
Fecha de creación | 19/06/2020 |
Distribución o acumulación | Acumulación |
The Sub-Fund’s investment objective is to outperform its reference indicator, on an annual basis, over a minimum investment period of two years. In order to outperform the reference indicator, this Sub-Fund is mainly invested in a wide spectrum of corporate-issued debt instruments and securitisation instruments (such as described in Part B point 3.4 of the prospectus). The Sub-Fund may also be invested, on an ancillary basis, in government bonds, and exposed, within the limits specified below, to equities and currencies. The Sub-Fund is constructed on the basis of an active and unconstrained management strategy. Investments are made on a discretionary basis without restriction in terms of sector and across all geographical regions, though investments on emerging markets are limited to 25% of the Sub Fund’s net assets.
Fuente: TechRules.
Rendimiento(1) | Volatilidad(2) | |
---|---|---|
2019 | 20,93% | 5,49% |
2020 | 10,39% | 12,21% |
2021 | 2,96% | 1,23% |
2022 | -13,01% | 6,12% |
2023 | 10,58% | 3,77% |
2024 | 7,31% | 2,07% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad superior al Vanguard EUR Eurozone Government Bond UC. La tendencia del rendimiento relativo de Carmignac Pf Credit A EUR Acc vs índice Vanguard EUR Eurozone Government Bond UC es alcista.(2) La volatilidad actual de Carmignac Pf Credit A EUR Acc es 2.59 %. La volatilidad de Carmignac Pf Credit A EUR Acc es menor a la de Vanguard EUR Eurozone Government Bond UC. La volatilidad está decreciendo en este mes. Por tanto, ahora, este es un activo de muy bajo riesgo.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
-0,16% | -0,13% | 0,89% | 12,79% | 3,20% | 18,53% | 7,31% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
108,26 EUR
|
6,77% | 3,47% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
133,72 EUR
|
11,36% | -4,64% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
1.495,12 EUR
|
4,34% | -1,85% |
Valor liquidativo | 12 meses | 3 años |
---|---|---|
1.863,77 EUR
|
6,71% | 3,28% |