Carmignac Portfolio Credit FW USD Acc Hdg | +7.9 % | +0.5 % | +2.8 % | +10.0 % | +36.1 % | - | - |
Reference Indicator | +3.0 % | +0.3 % | +0.8 % | +4.9 % | +16.6 % | - | - |
Category Average | - | - | - | - | - | - | - |
Ranking (quartile) | - | - | - | - | - | - | - |
Fund | +3.0 % | +3.8 % | +4.5 % |
Reference Indicator | +2.5 % | +3.6 % | +4.5 % |
Sharpe Ratio | +2.3 % | +2.0 % | +0.6 % |
Beta | +0.8 % | +0.6 % | +0.6 % |
Alpha | +0.1 % | 0.0 % | +0.1 % |