Carmignac Sécurité
FR0010149120·Renta Fija Corto Plazo
+0,08 %
+3,84 %
1,65 %
-8,04 %
-0,34 %
-0,02 %
+0,20 %
+10,82 %
+6,35 %
2026
YTD0.08%
Ene0.5%
Feb0.1%
Mar-1.1%
Abr0.7%
May0.4%
Jun0.1%
Jul-0.3%
Ago-0.1%
Sep-0.2%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5Ene 2026: 0.50% | 0.1Feb 2026: 0.11% | -1.1Mar 2026: -1.12% | 0.7Abr 2026: 0.70% | 0.4May 2026: 0.43% | 0.1Jun 2026: 0.12% | -0.3Jul 2026: -0.30% | -0.1Ago 2026: -0.12% | -0.2Sep 2026: -0.22% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 0.1YTD 2026: 0.08% |
| 2025 | 0.5Ene 2025: 0.53% | 0.5Feb 2025: 0.49% | -0.3Mar 2025: -0.29% | 0.4Abr 2025: 0.41% | 0.2May 2025: 0.15% | 0.3Jun 2025: 0.26% | 0.4Jul 2025: 0.36% | 0.3Ago 2025: 0.29% | 0.0Sep 2025: 0.03% | 0.3Oct 2025: 0.26% | -0.2Nov 2025: -0.23% | 0.0Dic 2025: 0.03% | 2.3YTD 2025: 2.30% |
| 2024 | 0.8Ene 2024: 0.85% | -0.1Feb 2024: -0.08% | 0.6Mar 2024: 0.64% | -0.1Abr 2024: -0.06% | 0.3May 2024: 0.34% | 0.6Jun 2024: 0.64% | 0.8Jul 2024: 0.82% | 0.4Ago 2024: 0.37% | 0.8Sep 2024: 0.77% | 0.1Oct 2024: 0.11% | 0.6Nov 2024: 0.60% | 0.2Dic 2024: 0.18% | 5.3YTD 2024: 5.28% |
| 2023 | 1.1Ene 2023: 1.13% | -0.5Feb 2023: -0.52% | -0.7Mar 2023: -0.71% | 0.3Abr 2023: 0.31% | 0.2May 2023: 0.23% | 0.0Jun 2023: 0.02% | 0.8Jul 2023: 0.82% | 0.1Ago 2023: 0.14% | -0.4Sep 2023: -0.40% | 0.4Oct 2023: 0.44% | 1.3Nov 2023: 1.26% | 1.3Dic 2023: 1.29% | 4.1YTD 2023: 4.06% |
| 2022 | -0.7Ene 2022: -0.74% | -2.9Feb 2022: -2.90% | -0.8Mar 2022: -0.80% | -0.5Abr 2022: -0.46% | -0.5May 2022: -0.49% | -2.2Jun 2022: -2.25% | 1.1Jul 2022: 1.11% | 0.8Ago 2022: 0.84% | -1.4Sep 2022: -1.37% | -0.1Oct 2022: -0.12% | 2.1Nov 2022: 2.09% | 0.3Dic 2022: 0.34% | -4.8YTD 2022: -4.75% |
| 2021 | 0.1Ene 2021: 0.06% | 0.1Feb 2021: 0.09% | 0.2Mar 2021: 0.16% | 0.1Abr 2021: 0.14% | 0.0May 2021: 0.03% | 0.1Jun 2021: 0.08% | 0.3Jul 2021: 0.28% | -0.2Ago 2021: -0.22% | 0.1Sep 2021: 0.08% | -0.2Oct 2021: -0.24% | -0.4Nov 2021: -0.39% | 0.2Dic 2021: 0.15% | 0.2YTD 2021: 0.22% |
| 2020 | 0.4Ene 2020: 0.44% | -0.5Feb 2020: -0.49% | -4.3Mar 2020: -4.32% | 1.1Abr 2020: 1.09% | 1.0May 2020: 1.04% | 0.9Jun 2020: 0.94% | 1.0Jul 2020: 0.95% | 0.4Ago 2020: 0.37% | 0.2Sep 2020: 0.24% | 0.4Oct 2020: 0.36% | 1.3Nov 2020: 1.26% | 0.3Dic 2020: 0.27% | 2.0YTD 2020: 2.05% |
| 2019 | 0.2Ene 2019: 0.23% | 0.1Feb 2019: 0.11% | 0.4Mar 2019: 0.36% | 0.2Abr 2019: 0.16% | 0.2May 2019: 0.22% | 1.1Jun 2019: 1.09% | 0.7Jul 2019: 0.69% | 0.5Ago 2019: 0.48% | 0.2Sep 2019: 0.21% | 0.1Oct 2019: 0.13% | -0.2Nov 2019: -0.24% | 0.1Dic 2019: 0.10% | 3.6YTD 2019: 3.57% |
| 2018 | 0.6Ene 2018: 0.59% | 0.0Feb 2018: 0.01% | 0.2Mar 2018: 0.25% | -0.0Abr 2018: -0.01% | -1.6May 2018: -1.56% | -0.1Jun 2018: -0.11% | -0.1Jul 2018: -0.14% | -0.5Ago 2018: -0.49% | 0.2Sep 2018: 0.22% | -0.7Oct 2018: -0.67% | -0.8Nov 2018: -0.81% | -0.3Dic 2018: -0.30% | -3.0YTD 2018: -3.00% |
| 2017 | 0.2Ene 2017: 0.23% | -0.2Feb 2017: -0.17% | 0.2Mar 2017: 0.23% | 0.0Abr 2017: 0.05% | -0.2May 2017: -0.21% | 0.3Jun 2017: 0.26% | 0.2Jul 2017: 0.16% | -0.5Ago 2017: -0.52% | 0.1Sep 2017: 0.12% | 0.1Oct 2017: 0.08% | -0.0Nov 2017: -0.01% | -0.2Dic 2017: -0.18% | 0.0YTD 2017: 0.04% |
| 2016 | 0.0Ene 2016: 0.03% | 0.5Feb 2016: 0.47% | 0.4Mar 2016: 0.42% | 0.3Abr 2016: 0.30% | -0.0May 2016: -0.02% | 0.3Jun 2016: 0.27% | 0.4Jul 2016: 0.36% | 0.2Ago 2016: 0.16% | -0.1Sep 2016: -0.13% | 0.2Oct 2016: 0.21% | 0.0Nov 2016: 0.01% | -0.0Dic 2016: -0.03% | 2.1YTD 2016: 2.07% |
| 2015 | 0.4Ene 2015: 0.40% | 1.0Feb 2015: 1.05% | 0.2Mar 2015: 0.24% | -0.0Abr 2015: -0.04% | -0.4May 2015: -0.41% | -0.9Jun 2015: -0.86% | 0.6Jul 2015: 0.61% | -0.1Ago 2015: -0.06% | -0.1Sep 2015: -0.07% | 0.3Oct 2015: 0.33% | 0.2Nov 2015: 0.24% | -0.3Dic 2015: -0.31% | 1.1YTD 2015: 1.12% |
| 2014 | 0.2Ene 2014: 0.20% | 0.5Feb 2014: 0.55% | 0.3Mar 2014: 0.33% | 0.4Abr 2014: 0.43% | 0.1May 2014: 0.11% | 0.3Jun 2014: 0.32% | 0.0Jul 2014: 0.01% | 0.3Ago 2014: 0.31% | -0.3Sep 2014: -0.25% | -0.2Oct 2014: -0.22% | 0.2Nov 2014: 0.15% | -0.3Dic 2014: -0.26% | 1.7YTD 2014: 1.69% |
| 2013 | 0.1Ene 2013: 0.11% | -0.1Feb 2013: -0.06% | -0.2Mar 2013: -0.18% | 1.7Abr 2013: 1.68% | -0.1May 2013: -0.07% | -1.1Jun 2013: -1.12% | 0.2Jul 2013: 0.24% | 0.2Ago 2013: 0.24% | 0.3Sep 2013: 0.33% | 0.8Oct 2013: 0.83% | 0.3Nov 2013: 0.31% | 0.2Dic 2013: 0.24% | 2.6YTD 2013: 2.56% |
| 2012 | 1.3Ene 2012: 1.31% | 0.6Feb 2012: 0.61% | 0.2Mar 2012: 0.24% | 0.2Abr 2012: 0.16% | 0.4May 2012: 0.45% | -0.1Jun 2012: -0.14% | 0.4Jul 2012: 0.36% | 0.4Ago 2012: 0.41% | 0.4Sep 2012: 0.39% | 0.4Oct 2012: 0.40% | 0.4Nov 2012: 0.40% | 0.5Dic 2012: 0.55% | 5.2YTD 2012: 5.24% |
| 2011 | 0.0Ene 2011: 0.00% | 0.3Feb 2011: 0.28% | -0.0Mar 2011: -0.04% | 0.3Abr 2011: 0.30% | 0.3May 2011: 0.26% | -0.1Jun 2011: -0.07% | 0.3Jul 2011: 0.28% | -1.0Ago 2011: -1.02% | -0.3Sep 2011: -0.29% | 1.0Oct 2011: 0.96% | -1.0Nov 2011: -0.97% | 1.1Dic 2011: 1.14% | 0.8YTD 2011: 0.81% |
| 2010 | 0.4Ene 2010: 0.39% | 0.2Feb 2010: 0.16% | 0.6Mar 2010: 0.58% | 0.4Abr 2010: 0.39% | -0.2May 2010: -0.18% | 0.1Jun 2010: 0.11% | 0.5Jul 2010: 0.54% | 1.0Ago 2010: 1.05% | 0.1Sep 2010: 0.06% | -0.1Oct 2010: -0.05% | -0.3Nov 2010: -0.28% | -0.1Dic 2010: -0.06% | 2.7YTD 2010: 2.72% |
| 2009 | 1.5Ene 2009: 1.48% | 0.4Feb 2009: 0.43% | 1.0Mar 2009: 1.02% | 1.4Abr 2009: 1.35% | 1.1May 2009: 1.13% | 0.7Jun 2009: 0.70% | 1.4Jul 2009: 1.38% | 0.3Ago 2009: 0.27% | 0.2Sep 2009: 0.22% | 0.3Oct 2009: 0.26% | 0.5Nov 2009: 0.50% | 0.5Dic 2009: 0.47% | 9.6YTD 2009: 9.61% |
| 2008 | 1.3Ene 2008: 1.29% | 0.5Feb 2008: 0.53% | -0.9Mar 2008: -0.94% | 0.1Abr 2008: 0.07% | -0.5May 2008: -0.46% | -0.7Jun 2008: -0.70% | 0.8Jul 2008: 0.83% | 0.6Ago 2008: 0.56% | -0.1Sep 2008: -0.10% | -0.6Oct 2008: -0.59% | 1.3Nov 2008: 1.31% | 1.8Dic 2008: 1.84% | 3.6YTD 2008: 3.64% |
| 2007 | 0.1Ene 2007: 0.10% | 0.5Feb 2007: 0.48% | -0.1Mar 2007: -0.11% | -0.0Abr 2007: -0.02% | -0.1May 2007: -0.06% | 0.0Jun 2007: 0.01% | 0.7Jul 2007: 0.73% | 0.2Ago 2007: 0.17% | 0.1Sep 2007: 0.15% | 0.7Oct 2007: 0.71% | 0.7Nov 2007: 0.70% | 0.2Dic 2007: 0.16% | 3.1YTD 2007: 3.06% |
| 2006 | -0.3Ene 2006: -0.26% | 0.5Feb 2006: 0.49% | -0.5Mar 2006: -0.46% | 0.0Abr 2006: 0.02% | -0.2May 2006: -0.23% | 0.5Jun 2006: 0.49% | 0.7Jul 2006: 0.66% | 0.5Ago 2006: 0.51% | 0.3Sep 2006: 0.26% | 0.3Oct 2006: 0.31% | 0.2Nov 2006: 0.21% | -0.1Dic 2006: -0.13% | 1.9YTD 2006: 1.87% |
| 2005 | 0.5Ene 2005: 0.48% | 0.1Feb 2005: 0.14% | -0.2Mar 2005: -0.22% | 0.6Abr 2005: 0.60% | 0.4May 2005: 0.43% | 0.6Jun 2005: 0.56% | -0.3Jul 2005: -0.29% | 0.1Ago 2005: 0.09% | -0.2Sep 2005: -0.20% | -0.5Oct 2005: -0.51% | -0.0Nov 2005: -0.02% | 0.5Dic 2005: 0.48% | 1.5YTD 2005: 1.54% |
| 2004 | 0.5Ene 2004: 0.50% | 0.5Feb 2004: 0.49% | 0.9Mar 2004: 0.89% | -0.5Abr 2004: -0.48% | -0.4May 2004: -0.41% | 0.2Jun 2004: 0.23% | 0.5Jul 2004: 0.53% | 0.7Ago 2004: 0.66% | 0.5Sep 2004: 0.52% | 0.4Oct 2004: 0.38% | 0.5Nov 2004: 0.54% | 0.5Dic 2004: 0.46% | 4.4YTD 2004: 4.38% |
| 2003 | 0.7Ene 2003: 0.72% | -0.1Feb 2003: -0.14% | 0.4Mar 2003: 0.40% | 1.0Abr 2003: 0.97% | 1.5May 2003: 1.46% | 0.6Jun 2003: 0.65% | 0.0Jul 2003: 0.01% | 0.1Ago 2003: 0.06% | 0.7Sep 2003: 0.73% | -0.4Oct 2003: -0.41% | 0.1Nov 2003: 0.14% | 1.2Dic 2003: 1.23% | 5.9YTD 2003: 5.94% |
| 2002 | 0.4Ene 2002: 0.42% | 0.2Feb 2002: 0.19% | -0.3Mar 2002: -0.29% | 0.6Abr 2002: 0.64% | 0.0May 2002: 0.04% | 0.8Jun 2002: 0.76% | 0.6Jul 2002: 0.59% | 0.7Ago 2002: 0.73% | 1.1Sep 2002: 1.13% | -0.6Oct 2002: -0.63% | 1.1Nov 2002: 1.12% | 1.7Dic 2002: 1.74% | 6.6YTD 2002: 6.60% |
| 2001 | 0.4Ene 2001: 0.45% | 0.3Feb 2001: 0.32% | 0.7Mar 2001: 0.70% | -0.4Abr 2001: -0.44% | 0.5May 2001: 0.50% | 0.6Jun 2001: 0.60% | 0.5Jul 2001: 0.54% | 0.8Ago 2001: 0.76% | 0.2Sep 2001: 0.22% | 0.6Oct 2001: 0.59% | 0.6Nov 2001: 0.59% | -0.3Dic 2001: -0.31% | 4.6YTD 2001: 4.60% |
| 2000 | 0.2Ene 2000: 0.18% | 0.1Feb 2000: 0.11% | 0.2Mar 2000: 0.22% | -0.4Abr 2000: -0.42% | 0.1May 2000: 0.08% | 0.4Jun 2000: 0.37% | 0.7Jul 2000: 0.74% | -0.0Ago 2000: -0.01% | 0.4Sep 2000: 0.42% | 0.4Oct 2000: 0.41% | 0.4Nov 2000: 0.39% | 0.7Dic 2000: 0.67% | 3.2YTD 2000: 3.19% |
| 1999 | 0.8Ene 1999: 0.76% | -0.4Feb 1999: -0.39% | 0.4Mar 1999: 0.37% | 0.4Abr 1999: 0.35% | -0.0May 1999: -0.03% | -0.1Jun 1999: -0.14% | -0.1Jul 1999: -0.08% | 0.0Ago 1999: 0.05% | 0.1Sep 1999: 0.08% | 1.1Oct 1999: 1.09% | 0.6Nov 1999: 0.59% | 0.2Dic 1999: 0.17% | 2.8YTD 1999: 2.85% |
| 1998 | 0.8Ene 1998: 0.77% | 0.1Feb 1998: 0.07% | 0.1Mar 1998: 0.09% | 0.1Abr 1998: 0.11% | 0.5May 1998: 0.49% | 0.4Jun 1998: 0.39% | 0.4Jul 1998: 0.38% | 0.7Ago 1998: 0.72% | 0.5Sep 1998: 0.52% | 0.1Oct 1998: 0.12% | 0.7Nov 1998: 0.66% | 0.8Dic 1998: 0.78% | 5.2YTD 1998: 5.23% |
| 1997 | 0.2Ene 1997: 0.22% | 0.3Feb 1997: 0.32% | -0.2Mar 1997: -0.15% | 0.2Abr 1997: 0.24% | 0.2May 1997: 0.23% | 0.5Jun 1997: 0.55% | -0.1Jul 1997: -0.15% | 0.0Ago 1997: 0.02% | 0.4Sep 1997: 0.37% | 0.5Oct 1997: 0.47% | 0.3Nov 1997: 0.28% | 0.5Dic 1997: 0.54% | 3.0YTD 1997: 2.97% |
| 1996 | 1.1Ene 1996: 1.14% | 0.0Feb 1996: 0.02% | 0.3Mar 1996: 0.35% | 0.8Abr 1996: 0.82% | 0.2May 1996: 0.24% | 0.2Jun 1996: 0.17% | 0.5Jul 1996: 0.46% | 0.2Ago 1996: 0.24% | 0.7Sep 1996: 0.66% | 0.6Oct 1996: 0.59% | 0.5Nov 1996: 0.52% | 0.5Dic 1996: 0.50% | 5.8YTD 1996: 5.83% |
| 1995 | 0.6Ene 1995: 0.61% | 0.5Feb 1995: 0.50% | 0.6Mar 1995: 0.65% | 0.3Abr 1995: 0.25% | 1.6May 1995: 1.62% | 0.5Jun 1995: 0.47% | 1.0Jul 1995: 1.04% | 0.4Ago 1995: 0.44% | 0.2Sep 1995: 0.23% | 0.3Oct 1995: 0.30% | 0.9Nov 1995: 0.85% | 0.8Dic 1995: 0.83% | 8.1YTD 1995: 8.06% |
| 1994 | 0.3Ene 1994: 0.29% | 0.9Feb 1994: 0.88% | 0.3Mar 1994: 0.28% | 0.6Abr 1994: 0.60% | 0.3May 1994: 0.33% | 0.3Jun 1994: 0.32% | 0.4Jul 1994: 0.39% | -0.1Ago 1994: -0.06% | 0.8Sep 1994: 0.82% | 0.4Oct 1994: 0.42% | 0.7Nov 1994: 0.67% | -0.1Dic 1994: -0.11% | 4.9YTD 1994: 4.92% |
| 1993 | 1.3Ene 1993: 1.33% | 0.3Feb 1993: 0.25% | 1.4Mar 1993: 1.40% | 1.3Abr 1993: 1.30% | 1.1May 1993: 1.07% | 0.8Jun 1993: 0.80% | 0.1Jul 1993: 0.14% | 0.9Ago 1993: 0.89% | 0.4Sep 1993: 0.36% | 0.4Oct 1993: 0.40% | 0.5Nov 1993: 0.49% | 0.5Dic 1993: 0.52% | 9.3YTD 1993: 9.31% |
| 1992 | 0.5Ene 1992: 0.50% | 0.5Feb 1992: 0.50% | 0.9Mar 1992: 0.89% | 0.8Abr 1992: 0.81% | 0.7May 1992: 0.68% | 0.4Jun 1992: 0.40% | 0.8Jul 1992: 0.83% | 0.6Ago 1992: 0.55% | 1.3Sep 1992: 1.34% | 1.2Oct 1992: 1.22% | 0.8Nov 1992: 0.78% | -0.2Dic 1992: -0.18% | 8.6YTD 1992: 8.63% |
| 1991 | 0.7Ene 1991: 0.67% | 0.7Feb 1991: 0.70% | 0.9Mar 1991: 0.87% | 0.4Abr 1991: 0.43% | 0.8May 1991: 0.82% | 1.1Jun 1991: 1.09% | 0.7Jul 1991: 0.65% | 0.7Ago 1991: 0.74% | 0.7Sep 1991: 0.68% | 1.0Oct 1991: 1.00% | 0.4Nov 1991: 0.44% | 1.0Dic 1991: 0.98% | 9.5YTD 1991: 9.46% |
| 1990 | 0.7Ene 1990: 0.66% | 0.7Feb 1990: 0.74% | 1.1Mar 1990: 1.06% | 1.2Abr 1990: 1.23% | 0.6May 1990: 0.58% | 1.2Jun 1990: 1.17% | 0.8Jul 1990: 0.82% | 0.5Ago 1990: 0.53% | 0.7Sep 1990: 0.65% | 0.7Oct 1990: 0.75% | 0.6Nov 1990: 0.63% | 0.6Dic 1990: 0.62% | 9.9YTD 1990: 9.85% |
| 1989 | Ene 1989: sin datos | -0.1Feb 1989: -0.14% | 2.0Mar 1989: 2.00% | 0.2Abr 1989: 0.16% | 0.5May 1989: 0.49% | 1.6Jun 1989: 1.63% | 0.6Jul 1989: 0.56% | 0.4Ago 1989: 0.43% | 1.4Sep 1989: 1.43% | 0.3Oct 1989: 0.25% | 0.7Nov 1989: 0.67% | 1.1Dic 1989: 1.10% | 8.9YTD 1989: 8.90% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -1.31% | -0.03% | 0.21% | 3.48% | 1.26% | 0.96% | 3.85% | |
| 1.13% | 1.46% | 1.12% | 1.14% | 1.70% | 1.59% | 1.65% | |
| TAE | -1.34% | -0.04% | 0.20% | 3.50% | 1.24% | 0.94% | 3.84% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.33% | 1.00% | 3.19% | |
| 0.32% | 0.94% | 3.72% | |
| 0.59% | 1.23% | 3.34% | |
| 77.65% | 84.00% | 94.59% | |
| 22.35% | 16.00% | 5.41% | |
| 2.09% | 3.22% | 9.85% | |
| -4.32% | -4.39% | -4.75% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -1.24% | -3.78% | -4.12% | |
| -2.48% | -4.38% | -4.75% | |
| -1.24% | -3.78% | -4.12% | |
| -1.53 | -1.24 | -0.06 | |
| 10.80 | 4.02 | 0.32 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -8.04% | 651 días | |
| -7.12% | 439 días | |
| -1.40% | 96 días | |
| -0.89% | 43 días | |
| 9202 días (67.0%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · ago 2021 → jul 2022 | -8.04% | 651 días |
| #2 · feb 2020 → mar 2020 | -6.21% | 226 días |
| #3 · abr 2018 → ene 2019 | -4.14% | 396 días |
| #4 · feb 2008 → jun 2008 | -2.49% | 151 días |
| #5 · mar 2015 → jul 2015 | -1.93% | 247 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 96.9% | 13.308 días |
| -5% a -10% | 3.1% | 432 días |
| -10% a -20% | 0.0% | 0 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -1.16 | -0.02 | 0.19 | 3.06 | 0.74 | 0.60 | 2.34 | |
| -2.06 | -0.04 | 0.27 | 4.63 | 0.87 | 0.67 | 3.43 | |
| -1.92 | -0.05 | 0.17 | 2.90 | 0.16 | 0.12 | 0.48 | |
| 0.84 | 1.00 | 1.03 | 1.72 | 1.15 | 1.13 | 1.73 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
1.10%
0.00%
0.00%
1.00%
0.00%
0.00%
Pulso de la comunidad
En favoritos0
En carteras1
Peso medio10.0%
Inversores1
Rating de la comunidad
Aún no hay reseñas para este fondo.