|
Divisa
|
EUR
|
|
Tipo
|
Renta fija
|
|
Fecha de creación
|
19/06/2020
|
|
Distribución o acumulación
|
Acumulación
|
Estrategia de inversión
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.
Evolución
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Fuente: TechRules.
Análisis de rendimiento
|
Rendimiento(1) |
Volatilidad(2) |
| 2020 |
20,93% |
5,49% |
| 2021 |
10,39% |
12,21% |
| 2022 |
2,96% |
1,23% |
| 2023 |
-13,01% |
6,12% |
| 2024 |
10,58% |
3,77% |
| 2025 |
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.
Rendimiento acumulado
| 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%
|
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