Carmignac Portfolio Credit A USD Acc Hdg | +6.7 % | +0.4 % | +2.3 % | +8.8 % | +31.3 % | +27.4 % | - |
Reference Indicator | +3.0 % | +0.3 % | +0.8 % | +4.9 % | +16.6 % | +5.5 % | - |
Category Average | - | - | - | - | - | - | - |
Ranking (quartile) | - | - | - | - | - | - | - |
Fund | +3.6 % | +4.0 % | +5.7 % |
Reference Indicator | +3.6 % | +3.9 % | +4.3 % |
Sharpe Ratio | +1.7 % | +0.9 % | +1.1 % |
Beta | +0.7 % | +0.6 % | +0.8 % |
Alpha | 0.0 % | 0.0 % | 0.0 % |