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Carmignac Securite A EUR Acc

Ranked 110 out of 223 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Keith Ney

Keith Ney joined Carmignac in 2005 and currently runs its European bond strategies, after previously serving for five years as Head of Credit. He joined Carmignac from Lawndale Capital Management in the United States where he worked for over five years as an analyst on American equities and credit. Keith received a Bachelor of Science in Business Administration at the University of California, Berkeley and is a CFA charterholder.

Objective

The fund is invested in bonds and in other debt securities denominated in Euro. It seeks to outperform its performance indicator, the Euro MTS 1-3 years, over a 2-year investment horizon with lower volatility.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/10/2016 - 31/10/2017
  • Rank 110/223 Total Return
  • Rank 167/223 Standard Deviation
  • Rank 163/223 Max Drawdown
Fund Name Currency Loss
161 DZ Privatbank (CH) euro bond fund - short term EUR

-0.5%

162 PBP Renta Multiactivo, FI EUR

-0.5%

163 KBC Bonds Emu Short Institutional B Shares EUR

-0.5%

163 Carmignac Pfl Securite F CHF acc Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

163 Amundi Credit 1-3 Euro - I (C) EUR

-0.5%

163 Carmignac Securite A EUR Acc EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.1% -0.2%
2016 2.1% 0.9% 0.6% 0.4% 0.2%
2015 1.1% 1.7% -1.3% 0.5% 0.3%
2014 1.7% 1.1% 0.9% 0.1% -0.3%
2013 2.6% -0.1% 0.5% 0.8% 1.4%
2012 5.2% 2.2% 0.5% 1.2% 1.4%
2011 0.8% 0.3% 0.5% -1.0% 1.1%
2010 2.7% 1.1% 0.3% 1.7% -0.4%
2009 9.6% 3.0% 3.2% 1.9% 1.2%
2008 3.6% 0.9% -1.1% 1.3% 2.6%
2007 3.1% 0.5% -0.1% 1.1% 1.6%
2006 1.9% -0.2% 0.3% 1.4% 0.4%
2005 1.5% 0.4% 1.6% -0.4% -0.1%
2004 4.4% 1.9% -0.7% 1.7% 1.4%
2003 5.9% 1.0% 3.1% 0.8% 1.0%
2002 6.6% 0.4% 1.3% 2.7% 2.2%
2001 4.6% 1.5% 0.8% 1.4% 0.8%
2000 3.2% 0.5% 0.0% 1.2% 1.4%
1999 2.9% 0.8% 0.2% 0.1% 1.8%
1998 5.2% 1.0% 1.0% 1.6% 1.5%
1997 3.0% 0.4% 1.0% 0.2% 1.3%
1996 5.9% 1.5% 1.2% 1.4% 1.6%
1995 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date26/01/1989
  • Share Class size14,116Mn
  • Base currencyEUR
  • ISIN FR0010149120

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).