Fixed income strategies
Carmignac Sécurité
Share Class
FR0011269109
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
2 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 18/06/2012
To 02/12/2024
+ 38.6 %
+ 29.0 %
+ 14.7 %
+ 9.8 %
+ 7.9 %
Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023
+ 1.7 %
+ 1.6 %
+ 3.3 %
+ 1.9 %
- 0.6 %
+ 6.5 %
+ 3.3 %
+ 0.9 %
- 3.0 %
+ 6.0 %
Net Asset Value
138.63 $
Asset Under Management
4 608 M €
Market
European market
SFDR - Fund Classification
Article 8
Portfolio Composition
Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.
Global Fund allocation
The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.Asset Allocation
Data as of: Oct 31, 2024.- Bonds
- 70.1 %
- Developed Countries Corporate Bonds
- 48.3 %
- Developed Countries Government Bonds
- 9.5 %
- Collateralized Loan Obligation (CLO)
- 6.9 %
- Emerging Markets Corporate Bonds
- 4.6 %
- Emerging Markets Government Bonds
- 0.9 %
- Money Market
- 27.5 %
- Commercial paper
- 23.8 %
- Treasury bills
- 3.7 %
- Money Market
- 0.0 %
- Cash, Cash Equivalents and Derivatives Operations
- 2.4 %
Key figures
Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and bond positioning.Exposure Data
Data as of: Oct 31, 2024.Modified Duration1.9
Yield to Maturity4.0 %
Average Coupon3.5 %
Number of Issuers169
Number of Bonds269
Average RatingA-
Yield to Maturity (YTM) is the estimated annual rate of return expected on a bond if held until maturity and assuming all payments made as scheduled and reinvested at this rate. For perpetual bonds, the next call date is used for computation. Note that the yield shown does not take into account the FX carry and fees and expenses of the portfolio. The portfolio’s YTM is the weighted average individual bonds holdings' YTMs within the portfolio.
Related articles
Market Analysis • April 15, 2021 • English
Carmignac awarded across asset classes by Lipper 2021
1 minute(s) read
Did you enjoy the fund page?
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.
The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.