Carmignac Credit A EUR Minc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 30/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 4.52% | 3.27% | 3.23% | 5.50% | - |
Dsr | 3.98% | 2.69% | 1.77% | 4.18% | - |
Drawdown | |||||
Sharpe | 0.09 | 0.62 | 1.45 | 0.05 | - |
Sortino | 0.10 | 0.76 | 2.64 | 0.07 | - |
Treynor | 0.06% | 0.44% | 0.84% | 0.05% | - |
Alpha | -0.07% | 0.14% | 0.42% | 0.11% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 30/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 0.14% | 0.42% | 0.11% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 302 / 576 | 29 / 495 | 189 / 434 |
Information ratio | 291 / 576 | 94 / 495 | 175 / 434 |
Treynor index | 179 / 576 | 131 / 495 | 150 / 434 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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