Carmignac Credit 2029

Share Class

FR001400KAW2

Risk Indicator

2 / 7

Recommended Minimum Investment Horizon

5 years

Net Asset Value

111.73 €

Asset Under Management

550 M €

Market

Global market

SFDR - Fund Classification

Article 8

Data as of: 9 Oct 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged. The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.

Fixed income strategiesCarmignac Credit 2029

Performance Overview

Find out about historical performance, volatility and all the performance measures that will enable you to assess the Fund's past performance.

Performance data not yet available

Due to European regulations, we are not permitted to show the performance of the Funds as it does not have a one year track record yet.

Subscribe to Be Notified

Subscribe to alerts and receive the net asset values of the funds that interest you

Send by email

Monthly Gross Performance Contribution

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.

Monthly Gross Performance Contribution

Data as of: 30 Sep 2024.

Bond Portfolio+1.2 %

Currency Derivatives+0.1 %

Total+1.2 %

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest 10 000 €.

Performance and Average Annual Return

Data as of: Aug 2024.

Scenarios

If you exit after 1 year

If you exit after 5 years

Stress

What you might get back after costs

Average return each year

8260 €

-17.00 %

8080 €

-4.17 %

Unfavourable

What you might get back after costs

Average return each year

9150 €

-9.00 %

10000 €

Moderate

What you might get back after costs

Average return each year

10240 €

+2.00 %

10790 €

+1.53 %

Favourable

What you might get back after costs

Average return each year

11190 €

+11.90 %

12910 €

+5.24 %

Download as a CSV file

The unfavourable scenario occurred for an investment between 03/2015 and 03/2020.

The moderate scenario occurred for an investment between 04/2019 and 04/2024.

The favourable scenario occurred for an investment between 10/2016 and 10/2021.

Source: Carmignac at 31 Aug 2024.

Did you enjoy the fund page?

View characteristics and risks View portfolio

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 previous notice.

The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.

The information presented above is not contractually binding and does not constitute investment advice. 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.