10 funds
Funds
Risk Indica­tor
Net Asset Value
D-1
Since 31/12/2024
31/12/2024
1 Year
3 Years
5 Years
10 Years
Fixed income strategies (10)
Fixed income strategiesCarmignac Sécurité
FR0011269109
European marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
141.46 $06/05/2025
D-1
0.0 %
Since31/12/2024
+ 1.8 %
Cumulative performance at 06/05/2025
1 Year
+ 6.5 %
3 Years
+ 17.2 %
5 Years
+ 19.9 %
10 Years
+ 29.8 %
Fixed income strategiesCarmignac Portfolio Sécurité
LU1299306834
European marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
129.61 $06/05/2025
D-1
0.0 %
Since31/12/2024
+ 1.6 %
Cumulative performance at 06/05/2025
1 Year
+ 6.2 %
3 Years
+ 17.0 %
5 Years
+ 19.7 %
10 Years
-
Fixed income strategiesCarmignac Portfolio Flexible Bond
LU0807689749
Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
1462.32 $06/05/2025
D-1
+ 0.1 %
Since31/12/2024
+ 3.5 %
Cumulative performance at 06/05/2025
1 Year
+ 7.3 %
3 Years
+ 18.2 %
5 Years
+ 24.9 %
10 Years
+ 33.9 %
Fixed income strategiesCarmignac Portfolio Global Bond
LU0807690085
Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
141.65 $06/05/2025
D-1
0.0 %
Since31/12/2024
- 0.4 %
Cumulative performance at 06/05/2025
1 Year
+ 3.1 %
3 Years
+ 4.3 %
5 Years
+ 12.0 %
10 Years
+ 30.3 %
Fixed income strategiesCarmignac Portfolio Credit
LU1623763064
Global marketArticle 6
Risk Indica­tor
2/7
Net Asset Value
168.29 $06/05/2025
D-1
0.0 %
Since31/12/2024
+ 2.4 %
Cumulative performance at 06/05/2025
1 Year
+ 7.7 %
3 Years
+ 21.4 %
5 Years
+ 39.7 %
10 Years
-
Fixed income strategiesCarmignac Portfolio EM Debt
LU2427320812
Emerging marketsSRI Fund Article 8
Risk Indica­tor
3/7
Net Asset Value
113.35 $06/05/2025
D-1
- 0.1 %
Since31/12/2024
+ 0.6 %
Cumulative performance at 06/05/2025
1 Year
+ 4.5 %
3 Years
+ 31.7 %
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2027
FR00140081Y1
Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
124.15 €06/05/2025
D-1
0.0 %
Since31/12/2024
+ 0.9 %
Cumulative performance at 06/05/2025
1 Year
+ 5.5 %
3 Years
+ 24.2 %
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2029
FR001400KAV4
Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
114.30 €06/05/2025
D-1
-
Since31/12/2024
+ 0.6 %
Cumulative performance at 06/05/2025
1 Year
+ 6.5 %
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Credit 2031
FR001400U4S3
Global marketSRI Fund Article 8
Risk Indica­tor
2/7
Net Asset Value
99.77 €06/05/2025
D-1
-
Since31/12/2024
-
Cumulative performance at 06/05/2025
1 Year
-
3 Years
-
5 Years
-
10 Years
-
Fixed income strategiesCarmignac Court Terme
A EUR AccFR0010149161
European marketSRI Fund Article 8
Risk Indica­tor
1/7
Net Asset Value
3954.76 €06/05/2025
D-1
0.0 %
Since31/12/2024
+ 0.8 %
Cumulative performance at 06/05/2025
1 Year
+ 2.9 %
3 Years
+ 7.8 %
5 Years
+ 6.7 %
10 Years
+ 5.0 %

Legal Information

The information presented above is not contractually binding and does not constitute investment advice. 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 prior notice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (Key Information Documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase. The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.