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Funds in Focus
Carmignac Portfolio Flexible Bond in the spotlight
See what the fund’s managers had to say at our digital conference: investment process, ESG characteristics, positioning.
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NAV & performances
At 15/10/2021. Past performance is not necessarily indicative of future performance.
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Corbeille d'Or - Best Asset Management Company
Corbeilles Mieux Vivre Votre Argent 2020 - France
September 2020 -
Carmignac Test ESG Fonds Angebot 2020 - 1st Place for Transparency
Finanzenverlag - Germany
December 2020 -
Best Mixed Fund Equities and Bonds - 20 years
Carmignac Patrimoine €uro Fund Award 2021 Germany - Germany
February 2021
At 14/10/2021. Past performance is not necessarily indicative of future performance.
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Equity management
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NAV 1892.23 €D-1 1.21
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NAV 167.55 €D-1 1.21
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NAV 1335.39 €D-1 0.40
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NAV 160.58 €D-1 0.39
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NAV 339.4 €D-1 0.68
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NAV 501.86 €D-1 1.01
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NAV 1936.62 €D-1 0.27
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NAV 320.73 €D-1 1.12
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NAV 167.46 €D-1 1.56
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NAV 155.98 €D-1 1.24
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NAV 74.13 €
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NAV 75.32 €
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Mixed management
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NAV 729.95 €D-1 0.45
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NAV 115.66 €D-1 0.43
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NAV 138.57 €D-1 0.38
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NAV 143.31 €D-1 -0.13
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NAV 440.92 €D-1 0.22
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NAV 159.3 €D-1 0.21
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NAV 309.01 €D-1 0.17
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Fixed income management
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NAV 1806.5 €D-1 0.10
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NAV 104.75 €D-1 0.09
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NAV 1311.03 €D-1 0.22
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NAV 1530.02 €D-1 0.25
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NAV 142.38 €D-1 0.12
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NAV 129.06 €D-1 0.38
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NAV 3680.69 €D-1 0.00
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Profiled management
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NAV 210.34 €D-1 0.49
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NAV 273.93 €D-1 0.58
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NAV 266.16 €D-1 0.84
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Contact us
For more information on Carmignac, to ask us a question or to find out more about our Funds
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