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Fund News
Fixed Income strategies: weekly positioning through market turbulences
FOR PRO SPACE MEMBERS - During the coronavirus crisis, read every week the positioning of our Fixed Income funds
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NAV & performances
At 01/04/2020. Past performance is not necessarily indicative of future performance.
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Carmignac Patrimoine - Best Mixed Fund Equities and Bonds - 20 years
€uro FundAwards 2020 - Germany
January 2020 -
Carmignac Investissement - Best Global Large-Cap Equities Fund - 20 years
€uro FundAwards 2020 - Germany
January 2020 -
Carmignac Sécurité - Best Euro denominated short-term bond Fund - 20 years
€uro FundAwards 2020 - Germany
January 2020
At 31/03/2020. Past performance is not necessarily indicative of future performance.
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Equity management
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NAV 1132.09 €D-1 0.14
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NAV 99.31 €D-1 0.12
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NAV 805 €D-1 1.41
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NAV 97.59 €D-1 1.41
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NAV 184.46 €D-1 1.91
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NAV 274.2 €D-1 2.16
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NAV 95.46 €D-1 2.14
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NAV 1155.41 €D-1 1.96
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NAV 206.46 €D-1 1.71
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NAV 102.57 €
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NAV 93.32 €
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Mixed management
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NAV 598.39 €D-1 0.15
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NAV 94.85 €D-1 0.18
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NAV 108.1 €D-1 0.59
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NAV 111.38 €D-1 0.99
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NAV 97.75 €D-1 -0.14
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NAV 360.54 €D-1 -0.21
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NAV 128.38 €D-1 -0.09
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NAV 233.79 €D-1 0.16
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NAV 101.05 €D-1 0.17
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Fixed income management
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NAV 1682.57 €D-1 0.08
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NAV 97.81 €D-1 0.08
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NAV 1126.59 €D-1 0.27
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NAV 1402.8 €D-1 -0.05
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NAV 108.69 €D-1 0.50
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NAV 3708.99 €D-1 0.00
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Profiled management
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NAV 171.82 €D-1 0.36
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NAV 206.33 €D-1 0.51
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NAV 187.32 €D-1 0.68
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