---
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: "2026-04-28"
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 | 2184 |
| Primer NAV | 2017-07-31 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.38% |
| Volatilidad anualizada | 4.34% |
| Sharpe | 1.24 |
| Sortino | 1.50 |
| Calmar | 0.31 |
| Máxima caída | -17.54% |
| Mejor mes | +6.17% |
| Peor mes | -13.81% |
| % meses positivos | 0.72% |
| Media mes positivo | +1.23% |
| Media mes negativo | -1.54% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.31% |
| 3M | -0.67% |
| 6M | +0.30% |
| YTD | +0.08% |
| 1Y | +4.79% |
| 3Y | +24.34% |
| 5Y | +12.50% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -17.54% |
| Caída media | -0.46% |
| Caída mediana | -0.09% |
| Caída peor 5% | -5.70% |
| % tiempo en caída | 79.86% |
| Recuperación máx. caída | 119 días |
| Recuperación media | 11 días |
| Recuperación mediana | 3 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 |
| --- | --- | --- | --- |
| 2024-04-29 | 141.3300 | — | — |
| 2024-05-31 | 142.4100 | — | — |
| 2024-06-28 | 143.4800 | — | — |
| 2024-07-26 | 145.4700 | — | — |
| 2024-08-26 | 145.5900 | — | — |
| 2024-09-23 | 146.6300 | — | — |
| 2024-10-21 | 147.1900 | — | — |
| 2024-11-20 | 146.7800 | — | — |
| 2024-12-18 | 147.8500 | — | — |
| 2025-01-20 | 148.3500 | — | — |
| 2025-02-17 | 151.1500 | — | — |
| 2025-03-17 | 150.6900 | — | — |
| 2025-04-14 | 148.6400 | — | — |
| 2025-05-16 | 151.6200 | — | — |
| 2025-06-17 | 153.2600 | — | — |
| 2025-07-17 | 154.1700 | — | — |
| 2025-08-14 | 156.1100 | — | — |
| 2025-09-12 | 156.2000 | — | — |
| 2025-10-10 | 157.1600 | — | — |
| 2025-11-07 | 157.0600 | — | — |
| 2025-12-08 | 157.5800 | — | — |
| 2026-01-08 | 158.3800 | — | — |
| 2026-02-05 | 159.3900 | — | — |
| 2026-03-05 | 158.9800 | — | — |
| 2026-04-02 | 156.8100 | — | — |