Carmignac Portfolio Credit A EUR Acc | +5.5 % | +0.2 % | +1.8 % | +7.1 % | +25.5 % | +19.4 % | - |
Indicador de Referencia | +3.0 % | +0.3 % | +0.8 % | +4.9 % | +16.6 % | +5.5 % | - |
Media de la categoría | +2.1 % | +0.1 % | +0.9 % | +3.7 % | +12.2 % | +6.7 % | - |
Clasificación (cuartil) | 1 | 1 | 1 | 1 | 1 | 1 | - |
Fondo | +3.6 % | +4.0 % | +5.7 % |
Volatilidad del Indicador | +3.6 % | +3.9 % | +4.3 % |
Ratio de Sharpe | +1.3 % | +0.5 % | +0.8 % |
Beta | +0.7 % | +0.6 % | +0.8 % |
Alfa | 0.0 % | 0.0 % | 0.0 % |