Carmignac Pf Credit W EUR Acc

Qualification

ISIN: LU1623763148

Categoria Morningstar: EUR Flexible Bond

Società: Carmignac

The Sub-Fund’s investment objective is to outperform its reference indicator, on an annual basis, over a minimum investment period of two years. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 27,97 3 anni: 12,32 5 anni: - Inizio: 10,83 2021: 1,81 2020: 11,57 2019: 23,19 2018: 2,49 2017: -
Rendimento annuo: Categoria 1 anno: 8,86 3 anni: 1,48 5 anni: 1,66 Inizio: - 2021: 0,12 2020: 1,51 2019: 5,31 2018: -2,93 2017: 2,28
Rendimento annuo: Percentile 1 anno: 1,00 3 anni: 1,00 5 anni: - Inizio:- 2021: 12,00 2020: 1,00 2019: 1,00 2018: 3,00 2017: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 10,92 3 Sharpe Ratio: 1,17 5 Correlazione: 60,53 Beta: 1,81 Alfa: 7,35 Tracking error: 9,17 Info Ratio: 1,08
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Bond. Data: 2021-04-13
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Bond. Data: 2021-04-13