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Glossary

A
Active Management
Active share
Active Weight
Alpha
Article 6
Article 8
Article 9
B
Benchmark
Beta
Bond component
Bottom-up
C
Capitalisation
Carbon Emissions
Carbon Intensity
Carmignac Proprietary Scoring System (START)
Carry
CLO
Cocos
Correlation
Credit Cycle
D
D-1
Developed countries
Directional strategies
dispersion
Disruption
Drawdown
Duration
E
ECB
Emerging countries
Energy transition
Equity component
ESG
ESG score Calculation
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Exposure rate
F
FCP
Fed
Financially material
Forward financial instruments
Frontier markets
Fund Turnover
G
General Partner
Green energy providers
Green solution enablers
H
Healthcare
High yield
High-Water Mark
I
Information Technology
Investment grade
Investment Rate
IPO
Issuer
L
Label ISR
Limited partner
limited partners
M
M&A
Macroeconomic fundamentals
Market capitalisation
Mid-capitalisation companies
Modified duration
Monetary policy
N
Net Asset Value
Non-benchmarked
P
Primary investment
Principal Adverse Indicators (PAI)
Q
Quality value
Quantitative easing
R
Rating
Reference indicator
Relative strategies
Risk Indicator
Risk Scale
RQFII
S
SFDR - Fund Classification
Sharpe ratio
SICAV
Small-capitalisation companies
SRI
Sustainable Finance Disclosure Regulation (SFDR)
Sustainable Investment
T
Taxonomy Alignment
TIPS
Top-down
Total return
Towards Sustainability label
Track Record
U
UCITS
Unconstrained approach
Underpenetrated sectors
V
VaR
Volatility
Y
Yield to Maturity
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YTD
YTW
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