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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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100.840 +0.140 +0.14%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306677

Asset Class: Bond

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0P000171LZ Overview

Find basic information about the Carmignac Portfolio Sécurité Aw Eur Ydis mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000171LZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.17%

Prev. Close100.7

Risk Rating

TTM Yield1.82%

ROE6.79%

IssuerCarmignac Gestion Luxembourg

TurnoverN/A

ROA - 1.44%

Inception DateNov 19, 2015

Total Assets1.8B

Expenses0.95%

Min. Investment1

Market Cap19B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1012	1047	1059	1071	-
Fund Return	0.49%	1.22%	4.69%	1.93%	1.38%	-
Place in category	72	132	91	147	88	-
% in Category	4	12	14	22	15	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.8B	0.55	2.33	1.41
LU1299306321	1.8B	0.50	1.89	-
LU0336084032	1.68B	1.19	1.25	1.24
LU0992631050	1.68B	1.19	1.43	1.29
LU0992631217	1.68B	1.22	1.62	1.62

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	137.01M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	64.92M	0.28	1.67	0.65
LU1022659046	23.01M	0.10	0.84	-0.12
LU1022658667	599.89M	0.19	1.42	0.43
LU0325598166	2.61B	0.33	1.77	0.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.50	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.72	100.73	0.00%
Italy (Republic Of) 0%	IT0005614182	1.62	-	-
Spain (Kingdom of) 0%	ES0L02507041	1.52	-	-
Italy 0 13-Jun-2025	IT0005599474	1.52	99.261	+0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	100.840	+0.140	+0.14%