Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023
+ 13.8 %
+ 3.3 %
+ 9.5 %
+ 0.1 %
- 3.7 %
+ 8.4 %
+ 4.7 %
+ 0.1 %
- 5.6 %
+ 3.0 %
Net Asset Value
1475.9 €
Asset Under Management
730 M €
Market
Global market
SFDR - Fund Classification
Article 8
Data as of: 29 Apr 2024.
Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).
Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.
Global Fund allocation
The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.
Asset Allocation
Data as of: 28 Mar 2024.
Bonds
95.6 %
Emerging Markets Government Bonds
35.5 %
Developed Countries Government Bonds
29.0 %
Developed Countries Corporate Bonds
14.8 %
Emerging Markets Corporate Bonds
9.8 %
Collateralized Loan Obligation (CLO)
6.5 %
Money Market
1.1 %
Treasury bills
1.1 %
Equities
0.8 %
Cash, Cash Equivalents and Derivatives Operations
2.7 %
Key figures
Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and bond positioning.
Exposure Data
Data as of: 28 Mar 2024.
Modified Duration3.2
Yield to Worst6.1 %
Yield to Maturity6.1 %
Average Coupon4.5 %
Number of Issuers98
Number of Bonds129
Average RatingBBB+
Net Currency Exposure
This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
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