Carmignac Credit 2031 A EUR Ydis header image

Carmignac Credit 2031 A EUR Ydis

Fund

ISIN FR001400U4T1 / Valor 14101967

NAV (2025-11-17)
EUR 103.77%

Carmignac Credit 2031 A EUR Ydis
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Carmignac Credit 2031 is a bond fund focused on investing in a diversified portfolio of 132 bonds from 117 different issuers, all maturing around October 2031. The fund primarily holds investment-grade bonds with an average credit rating of BBB and offers an average yield to maturity of approximately 5.9%. By maintaining a balanced mix of fixed-income securities with an average coupon rate of 5.5% and a moderate duration of 3.7 years, Carmignac Credit 2031 aims to provide steady returns while managing risk through careful issuer selection and diversification.

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OTHER SHARE CLASSES OF THIS FUND

Carmignac Credit 2031 FW EUR Ydis
Carmignac Credit 2031 FW EUR Ydis Carmignac Credit 2031 FW EUR Ydis Valor: 14102757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 104.49
Carmignac Credit 2031 AW EUR Acc
Carmignac Credit 2031 AW EUR Acc Carmignac Credit 2031 AW EUR Acc Valor: 14101967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 105.03
Carmignac Credit 2031 A EUR Acc
Carmignac Credit 2031 A EUR Acc Carmignac Credit 2031 A EUR Acc Valor: 14101966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 104.51
Carmignac Credit 2031 F EUR Acc
Carmignac Credit 2031 F EUR Acc Carmignac Credit 2031 F EUR Acc Valor: 14102750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.02
Carmignac Credit 2031 FW EUR Acc
Carmignac Credit 2031 FW EUR Acc Carmignac Credit 2031 FW EUR Acc Valor: 14102753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 105.49
Carmignac Credit 2031 F EUR Ydis
Carmignac Credit 2031 F EUR Ydis Carmignac Credit 2031 F EUR Ydis Valor: 14102757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 104.02
Carmignac Credit 2031 AW EUR Ydis
Carmignac Credit 2031 AW EUR Ydis Carmignac Credit 2031 AW EUR Ydis Valor: 14101967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 104.24