9 funds
Funds
Risk Indicator
Net Asset Value
30/04/2019
30/04/2020
30/04/2020
30/04/2021
30/04/2021
30/04/2022
30/04/2022
30/04/2023
30/04/2023
30/04/2024
Fixed income strategies (9)
Fixed income strategiesCarmignac Sécurité
FR0010149120
FCPEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1814.4 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
- 0.7 %
30/04/2020
30/04/2021
+ 6.0 %
30/04/2021
30/04/2022
- 5.1 %
30/04/2022
30/04/2023
+ 0.3 %
30/04/2023
30/04/2024
+ 5.3 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU1299306321
SICAVEuropean marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
105.5 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
- 0.5 %
30/04/2020
30/04/2021
+ 5.8 %
30/04/2021
30/04/2022
- 4.9 %
30/04/2022
30/04/2023
+ 0.2 %
30/04/2023
30/04/2024
+ 5.5 %
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0336084032
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1291.1 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
+ 0.9 %
30/04/2020
30/04/2021
+ 12.3 %
30/04/2021
30/04/2022
- 7.4 %
30/04/2022
30/04/2023
- 0.1 %
30/04/2023
30/04/2024
+ 5.8 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0336083497
SICAVGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
1482.7 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
+ 3.8 %
30/04/2020
30/04/2021
+ 6.3 %
30/04/2021
30/04/2022
+ 0.7 %
30/04/2022
30/04/2023
- 4.1 %
30/04/2023
30/04/2024
+ 0.5 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623762843
SICAVGlobal marketArticle 6
Risk Indicator
3/7
Net Asset Value
142.9 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
+ 3.5 %
30/04/2020
30/04/2021
+ 22.2 %
30/04/2021
30/04/2022
- 6.6 %
30/04/2022
30/04/2023
- 3.2 %
30/04/2023
30/04/2024
+ 10.9 %
Fixed income strategiesCarmignac Portfolio EM Debt
LU1623763221
SICAVEmerging marketsSRI Fund Article 8
Risk Indicator
3/7
Net Asset Value
137.6 16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
-
30/04/2020
30/04/2021
-
30/04/2021
30/04/2022
-
30/04/2022
30/04/2023
-
30/04/2023
30/04/2024
-
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
FCPGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
118.1 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
-
30/04/2020
30/04/2021
-
30/04/2021
30/04/2022
-
30/04/2022
30/04/2023
-
30/04/2023
30/04/2024
+ 10.6 %
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
FCPGlobal marketSRI Fund Article 8
Risk Indicator
2/7
Net Asset Value
107.7 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
-
30/04/2020
30/04/2021
-
30/04/2021
30/04/2022
-
30/04/2022
30/04/2023
-
30/04/2023
30/04/2024
-
Fixed income strategiesCarmignac Court Terme
A EUR AccFR0010149161
FCPEuropean marketSRI Fund Article 8
Risk Indicator
1/7
Net Asset Value
3845.9 €16/05/2024
12-month rolling performance
30/04/2019
30/04/2020
- 0.4 %
30/04/2020
30/04/2021
- 0.5 %
30/04/2021
30/04/2022
- 0.6 %
30/04/2022
30/04/2023
+ 1.0 %
30/04/2023
30/04/2024
+ 3.6 %

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without prior notice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (Key Information Documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase. The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.