Carmignac Portfolio Credit FW EUR Acc
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Carmignac Portfolio Credit is an international fixed income fund that holds a diversified selection of 344 bonds from 248 global issuers. The fund adopts a flexible and opportunistic credit strategy, focusing on bonds with an average rating of BBB and targeting a yield to maturity of 6.4%. With a modified duration of 3.7, the portfolio spans various sectors and regions, leveraging global credit opportunities to seek outperformance over a recommended three-year investment period.
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corporate bondsfixed incomebofa merrill lynch euro corporate indexbofa merrill lynch euro high yield index
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OTHER SHARE CLASSES OF THIS FUND
Carmignac Pf Credit A EUR Acc
Carmignac Pf Credit A EUR Acc
Carmignac Pf Credit A EUR Acc
Valor: 36951272
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 157.59
Carmignac Portfolio Credit A EUR Minc
Carmignac Portfolio Credit A EUR Minc
Carmignac Portfolio Credit A EUR Minc
Valor: 36951277
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 128.33
Carmignac Pf Credit F EUR Acc
Carmignac Pf Credit F EUR Acc
Carmignac Pf Credit F EUR Acc
Valor: 45572153
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 155.45
Carmignac Pf Credit F USD Hedged Acc
Carmignac Pf Credit F USD Hedged Acc
Carmignac Pf Credit F USD Hedged Acc
Valor: 48636438
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 142.71
Carmignac Pf Credit A CHF Hedged Acc
Carmignac Pf Credit A CHF Hedged Acc
Carmignac Pf Credit A CHF Hedged Acc
Valor: 48636435
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 119.52
Carmignac Pf Credit F CHF Hedged Acc
Carmignac Pf Credit F CHF Hedged Acc
Carmignac Pf Credit F CHF Hedged Acc
Valor: 48636436
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 122.06
Carmignac Pf Credit A USD Hedged Acc
Carmignac Pf Credit A USD Hedged Acc
Carmignac Pf Credit A USD Hedged Acc
Valor: 36951294