Carmignac Portfolio EM Debt

Share Class

LU2427320903

Risk Indicator

3 / 7

Recommended Minimum Investment Horizon

3 years

Net Asset Value

114.11 $

Asset Under Management

284 M €

Market

Emerging markets

SFDR - Fund Classification

Article 8

Data as of: Dec 22, 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.

Fixed income strategiesCarmignac Portfolio EM Debt

Performance Overview

Find out about historical performance, volatility and all the performance measures that will enable you to assess the Fund's past performance.

Monthly Gross Performance Contribution

The contribution to performance demonstrates the different sources of returns. The sum of these elements is equal to the performance before the deduction of management fees applicable to the portfolio for the period in question. Fees payable for the period account for the difference between the gross performance and the net performance.

Monthly Gross Performance Contribution

Data as of: Nov 29, 2024.

Equity portfolio0 %

Bond Portfolio+3.3 %

Equity derivatives0.0 %

Bond derivatives-0.3 %

Currency Derivatives-1.3 %

Mutual fund0 %

Total+1.8 %

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest 10 000 €.

Performance and Average Annual Return

Data as of: Oct 2024.

Scenarios

If you exit after 1 year

If you exit after 3 years

Stress

What you might get back after costs

Average return each year

8330 €

-17.00 %

8330 €

-5.91 %

Unfavourable

What you might get back after costs

Average return each year

8870 €

-11.00 %

8700 €

-4.54 %

Moderate

What you might get back after costs

Average return each year

10150 €

+2.00 %

10360 €

+1.19 %

Favourable

What you might get back after costs

Average return each year

11820 €

+18.20 %

11770 €

+5.58 %

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The unfavourable scenario occurred for an investment between 12/2019 and 12/2022.

The moderate scenario occurred for an investment between 02/2021 and 02/2024.

The favourable scenario occurred for an investment between 01/2016 and 01/2019.

Source: Carmignac at Oct 31, 2024.

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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.

The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.