---
title: "Carmignac Portfolio Credit — Análisis"
description: "Fondo Carmignac Portfolio Credit (ISIN LU1623762843). Gestora: Carmignac Gestion."
url: "https://fundtium.com/fondos/carmignac-portfolio-credit/analisis"
canonical_url: "https://fundtium.com/fondos/carmignac-portfolio-credit/analisis"
type: "fund"
lang: "es"
isin: "LU1623762843"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija EU Mixta"
ter: 0.012
manager: "Carmignac Gestion"
manager_url: "https://fundtium.com/gestoras/carmignac-gestion.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/carmignac-portfolio-credit.md"
- "https://fundtium.com/fondos/carmignac-portfolio-credit/analisis.md"
- "https://fundtium.com/fondos/carmignac-portfolio-credit/opiniones.md"
- "https://fundtium.com/fondos/carmignac-portfolio-credit/debate.md"
fundtium:share_classes: 1
---

# Carmignac Portfolio Credit — Análisis

> [Fondos](https://fundtium.com/fondos) › [Carmignac Gestion](https://fundtium.com/gestoras/carmignac-gestion.md) › Carmignac Portfolio Credit

Tabs: [Resumen](https://fundtium.com/fondos/carmignac-portfolio-credit.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/carmignac-portfolio-credit/opiniones.md) · [Debate](https://fundtium.com/fondos/carmignac-portfolio-credit/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU1623762843 |
| Divisa | EUR |
| Puntos NAV | 2275 |
| Primer NAV | 2017-07-31 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.14% |
| Volatilidad anualizada | 4.27% |
| Sharpe | 1.21 |
| Sortino | 1.46 |
| Calmar | 0.29 |
| Máxima caída | -17.54% |
| Mejor mes | +6.17% |
| Peor mes | -13.81% |
| % meses positivos | 0.71% |
| Media mes positivo | +1.21% |
| Media mes negativo | -1.44% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.12% |
| 3M | -0.64% |
| 6M | -0.21% |
| YTD | -0.08% |
| 1Y | +1.23% |
| 3Y | +21.19% |
| 5Y | +10.28% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -17.54% |
| Caída media | -3.31% |
| Caída mediana | -0.72% |
| Caída peor 5% | -17.54% |
| % tiempo en caída | 80.67% |
| Recuperación máx. caída | 119 días |
| Recuperación media | 80 días |
| Recuperación mediana | 41 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/carmignac-portfolio-credit/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 146.0700 | — | — |
| 2024-10-07 | 146.8800 | — | — |
| 2024-11-05 | 146.7200 | — | — |
| 2024-12-04 | 147.7800 | — | — |
| 2025-01-06 | 147.8700 | — | — |
| 2025-02-03 | 149.7300 | — | — |
| 2025-03-03 | 152.2100 | — | — |
| 2025-03-31 | 150.7500 | — | — |
| 2025-04-30 | 150.9100 | — | — |
| 2025-06-02 | 152.1200 | — | — |
| 2025-07-01 | 153.7000 | — | — |
| 2025-07-31 | 155.4500 | — | — |
| 2025-08-29 | 155.8600 | — | — |
| 2025-09-26 | 156.7400 | — | — |
| 2025-10-24 | 157.3200 | — | — |
| 2025-11-24 | 157.2100 | — | — |
| 2025-12-22 | 157.5300 | — | — |
| 2026-01-22 | 158.6000 | — | — |
| 2026-02-19 | 159.8800 | — | — |
| 2026-03-19 | 157.2600 | — | — |
| 2026-04-20 | 158.3300 | — | — |
| 2026-05-21 | 158.3700 | — | — |
| 2026-06-19 | 159.1800 | — | — |
| 2026-07-20 | 159.1100 | — | — |
| 2026-08-17 | 159.3600 | — | — |