Carmignac Court Terme FCP ISIN FR0010149161 Fixed income management

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Recommended minimum investment horizon : one day

At 12/18/2014
Rose OUAHBA
International Bonds
  • NAV : 3767.49 €
  • D-1 : 0.00 %
  • YTD : +0.18 %
  • 12 month : +0.19 %

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). 

At a glance

Pro
Week from 11 to 12/18/2014
This content is reserved to PRO SPACE members
November 2014
+0.00%
Fund
0.00%
Indicator *
Since 12/31/2013
+0.18%
Fund
+0.10%
Indicator *

Full view

Performance from 12/17/2004 to 12/18/2014

...
Source : Carmignac Gestion
  • Fund
  • Reference indicator *
*Eonia Capitalized
From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested.
Max value
12/18/2014
3767.49 €
Min. value
12/17/2004
3251.93 €
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Overview at 11/28/2014

  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 +0.00 % +0.03 % +0.20 % +0.86 % +2.19 % +15.93 % +0.29 % +0.43 % +1.49 %
Reference indicator * 0.00 % 0.00 % +0.12 % +0.49 % +1.79 % +16.74 % +0.16 % +0.36 % +1.56 %
Category average +0.00 % +0.03 % +0.22 % +0.59 % +1.56 % +14.36 % +0.20 % +0.31 % +1.35 %
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 11/28/2014

  Volatility
  Fund Reference indicator *
1 Year +0.01 +0.02
3 Years +0.07 +0.04
  Ratios
  Sharpe ratio Beta Alpha
1 Year 9.12 0.33 0.00
3 Years 1.80 1.53 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.

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