Carmignac Court Terme FCP ISIN FR0010149161 Fixed income management

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Recommended minimum investment horizon : one day

At 11/27/2014
Rose OUAHBA
International Bonds
  • NAV : 3767.35 €
  • D-1 : 0.00 %
  • YTD : +0.18 %
  • 12 month : +0.20 %

Against the current backdrop of persistently low interest rates in Europe, we still prefer transferable debt securities with a maturity of three months at the time of issue (maximum allowed). 

No.7 brand for professionals in Europe

Fund Buyer Focus
International
May 2014
All awards

At a glance

Pro
Week from 20 to 11/27/2014
This content is reserved to PRO SPACE members
October 2014
+0.01%
Fund
0.00%
Indicator *
Since 12/31/2013
+0.18%
Fund
+0.10%
Indicator *

Full view

Performance from 11/26/2004 to 11/27/2014

...
Source : Carmignac Gestion
  • Fund
  • Reference indicator *
*Eonia Capitalized
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
11/27/2014
3767.35 €
Min. value
11/26/2004
3249.43 €
Download

Overview at 10/31/2014

  Aggregate performances Annualised performances
  1 month 3 months 1 year 3 years 5 years 10 years 3 years 5 years 10 years
Carmignac Court Terme A EUR acc +0.01 % +0.04 % +0.21 % +0.94 % +2.21 % +16.07 % +0.31 % +0.44 % +1.50 %
Reference indicator * 0.00 % +0.00 % +0.12 % +0.55 % +1.83 % +16.97 % +0.18 % +0.36 % +1.58 %
Category average +0.00 % +0.04 % +0.22 % +0.65 % +1.57 % +14.50 % +0.22 % +0.31 % +1.36 %
Ranking (quartile) 1 1 1 1 1 2 1 1 2
Source: Morningstar for the category average and quartiles

Performance by calendar year (as %)

  • 2004
  • 2005
    • 1.64
    • 2.15
  • 2006
    • 2.43
    • 2.89
  • 2007
    • 3.65
    • 4.01
  • 2008
    • 4.08
    • 4.00
  • 2009
    • 0.93
    • 0.73
  • 2010
    • 0.41
    • 0.43
  • 2011
    • 0.95
    • 0.89
  • 2012
    • 0.40
    • 0.23
  • 2013
    • 0.20
    • 0.09
  • Fund
  • Reference indicator *

Statistics at 10/31/2014

  Volatility
  Fund Reference indicator *
1 Year +0.01 +0.01
3 Years +0.08 +0.05
  Ratios
  Sharpe ratio Beta Alpha
1 Year 11.89 0.25 0.00
3 Years 1.70 1.38 0.00

Legal information

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. 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 KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.

user login