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Frankfurt - Delayed Quote EUR

Carmignac Credit 2027 A EUR Acc (0P0001P1UF.F)

124.10
-0.05
(-0.04%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.93%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 12.76%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 12.76%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001P1UF.F
Category
YTD
0.67%
0.00%
1-Month
-0.35%
0.00%
3-Month
0.67%
0.00%
1-Year
5.73%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001P1UF.F
Category
2024
7.24%
--
2023
12.76%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.11% 1.49% 2.36% 1.09%
2023 3.10% 2.26% 2.56% 4.29%
2022 -1.39% 3.15% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.67%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.93%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Carmignac Gestion
Net Assets 1.83B
YTD Return 0.67%
Yield 0.00%
Morningstar Rating --
Inception Date May 02, 2022

Fund Summary

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