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Carmignac Securite A EUR Acc

Ranked 49 out of 226 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 its 2-year investment horizon.

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

Performance

Euro Short Term over : 31/07/2016 - 31/07/2017
  • Rank 49/226 Total Return
  • Rank 109/226 Standard Deviation
  • Rank 54/226 Max Drawdown
Fund Name Currency Return
47 Indep Court Terme EUR

0.8%

48 SLGP Short Bonds P EUR

0.8%

49 Carmignac Securite A EUR Acc EUR

0.8%

50 Deka-Renten: Euro 1-3 CF (A) EUR

0.8%

51 Hugau Gestion Decembre I EUR

0.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.1%
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 size15,342Mn
  • Base currencyEUR
  • ISIN FR0010149120

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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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).