| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schelcher Convertible Global World ... FR0013318805 |
reinvestment EUR |
Schelcher Prince G. | 206.1100 30/09/2024 |
+4.74% | +9.08% | -14.39% | - | 0.96 6.11% |
||
| Schelcher Global High Yield ESG Z FR0013318771 |
reinvestment EUR |
Schelcher Prince G. | 123.2700 30/09/2024 |
+3.53% | +13.31% | +9.07% | - | 5.57 1.82% |
||
| Schelcher Global High Yield ESG I FR0007496989 |
reinvestment EUR |
Schelcher Prince G. | 5,131.9502 30/09/2024 |
+3.52% | +13.30% | +9.05% | - | 5.57 1.81% |
||
| Schelcher Prince Optimal Income ESG... FR0013318755 |
reinvestment EUR |
Schelcher Prince G. | 115.5600 30/09/2024 |
+3.47% | +8.85% | +7.96% | - | 2.00 2.82% |
||
| Schelcher Optimal Income ESG C FR0011026707 |
reinvestment EUR |
Schelcher Prince G. | 1,750.4700 30/09/2024 |
+3.47% | +8.86% | +7.98% | - | 2.00 2.82% |
||
| Schelcher Global High Yield ESG P FR0010560037 |
reinvestment EUR |
Schelcher Prince G. | 212.9800 30/09/2024 |
+3.44% | +12.88% | +7.85% | - | 5.34 1.81% |
||
| Schelcher Optimal Income ESG P FR0011034818 |
reinvestment EUR |
Schelcher Prince G. | 163.6500 30/09/2024 |
+3.35% | +8.32% | +6.36% | - | 1.80 2.82% |
||
| Schelcher Flexible Short Duration E... FR0010705491 |
reinvestment EUR |
Schelcher Prince G. | 19,300.3398 30/09/2024 |
+2.86% | +9.03% | +10.65% | - | 4.41 1.31% |
||
| Schelcher Flexible Short Duration E... FR0013318763 |
reinvestment EUR |
Schelcher Prince G. | 117.6000 30/09/2024 |
+2.84% | +9.01% | +10.62% | - | 4.49 1.29% |
||
| Schelcher Flexible Short Duration E... FR0010707539 |
paying dividend EUR |
Schelcher Prince G. | 12,976.4697 30/09/2024 |
+2.84% | +9.01% | +10.64% | - | 4.50 1.29% |
||
| Schelcher Flexible Short Duration E... FR0010707513 |
reinvestment EUR |
Schelcher Prince G. | 180.2200 30/09/2024 |
+2.78% | +8.70% | +9.46% | - | 4.21 1.3% |
||
| Schelcher Short Term ESG D FR0010527226 |
paying dividend EUR |
Schelcher Prince G. | 111.7800 30/09/2024 |
+1.03% | +4.60% | +8.88% | - | 4.20 0.32% |
||
| Schelcher Short Term ESG C FR0007015169 |
reinvestment EUR |
Schelcher Prince G. | 279.5200 30/09/2024 |
+1.03% | +4.61% | +8.86% | - | 4.23 0.32% |
||
| SCHELCHER IVO Global Yield 2024 P FR0013408432 |
reinvestment EUR |
Schelcher Prince G. | 105.5500 30/09/2024 |
+1.00% | +4.83% | +0.83% | - | 2.11 0.75% |
||
| Schelcher Short Term ESG P FR0011198332 |
reinvestment EUR |
Schelcher Prince G. | 112.7700 30/09/2024 |
+0.99% | +4.46% | +8.28% | - | 3.79 0.32% |
