Carmignac Sécurité AW EUR Acc

ISIN: FR0010149120

Categoria Morningstar: EUR Diversified Bond - Short Term

Empresa: Carmignac

The Fund's objective is to outperform its reference indicator over a recommended investment horizon of two years. The reference indicator is the ICE BofA 1-3 Year All Euro Government Index, with coupons reinvested (E1AS). This index tracks the performance of sovereign debt denominated in EUR publicly issued by Eurozone Member States on the euro bond market or the issuer's domestic market, with a residual period remaining to the final maturity of under three years. It is calculated with coupons reinvested.This fund is an actively managed UCITS where the investment manager has discretion over the composition of the portfolio, subject to the stated investment objectives and policy. The fund's investment universe is at least partly derived from the indicator. The fund's investment strategy is not dependent on the indicator. Therefore, the Sub-fund's holdings and weightings may substantially deviate from the composition of the indicator. There is no limit on the level of such deviation.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 5,75 3 anos: 0,21 5 anos: 1,15 Início: 3,93 2024: 1,74 2023: 4,06 2022: -4,75 2021: 0,22 2020: 2,05
Rentabilidade anual: Categoria 1 ano: 4,04 3 anos: 0,01 5 anos: 0,13 Início: - 2024: 0,83 2023: 4,21 2022: -4,66 2021: -0,48 2020: 0,14
Rentabilidade anual: Percentil 1 ano: 11,00 3 anos: 47,00 5 anos: 10,00 Início:- 2024: 11,00 2023: 49,00 2022: 56,00 2021: 23,00 2020: 4,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 3,28 3 Rácio de Sharpe: -0,38 5 Correlação: 39,90 Beta: 0,68 Alfa: 0,11 Tracking error: 2,90 Rácio de informação: 0,23
Fonte: Morningstar. Dados em euros. Categoria: EUR Diversified Bond - Short Term. Data: 2024-05-16
Fonte: Morningstar. Dados em euros. Categoria: EUR Diversified Bond - Short Term. Data: 2024-05-16