| 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. | 199.4000 2024-08-21 |
-0.05% | +4.09% | -17.37% | - | 0.09 5.89% |
||
| Schelcher Flexible Short Duration E... FR0010705491 |
reinvestment EUR |
Schelcher Prince G. | 19,088.6094 2024-08-21 |
+1.98% | +8.42% | +10.16% | - | 3.50 1.39% |
||
| Schelcher Flexible Short Duration E... FR0010707539 |
paying dividend EUR |
Schelcher Prince G. | 12,834.1201 2024-08-21 |
+1.98% | +8.41% | +10.15% | - | 3.56 1.37% |
||
| Schelcher Flexible Short Duration E... FR0010707513 |
reinvestment EUR |
Schelcher Prince G. | 178.3000 2024-08-21 |
+1.91% | +8.10% | +8.97% | - | 3.31 1.38% |
||
| Schelcher Flexible Short Duration E... FR0013318763 |
reinvestment EUR |
Schelcher Prince G. | 116.3100 2024-08-21 |
+1.98% | +8.40% | +10.13% | - | 3.55 1.37% |
||
| Schelcher Global High Yield ESG I FR0007496989 |
reinvestment EUR |
Schelcher Prince G. | 5,056.9502 2024-08-21 |
+2.42% | +12.70% | +8.02% | - | 4.89 1.87% |
||
| Schelcher Global High Yield ESG P FR0010560037 |
reinvestment EUR |
Schelcher Prince G. | 209.9400 2024-08-21 |
+2.34% | +12.27% | +6.84% | - | 4.66 1.87% |
||
| Schelcher Global High Yield ESG Z FR0013318771 |
reinvestment EUR |
Schelcher Prince G. | 121.4600 2024-08-21 |
+2.42% | +12.70% | +8.04% | - | 4.88 1.88% |
||
| SCHELCHER IVO Global Yield 2024 P FR0013408432 |
reinvestment EUR |
Schelcher Prince G. | 105.1500 2024-08-21 |
+0.90% | +5.22% | +0.50% | - | 2.12 0.79% |
||
| Schelcher Optimal Income ESG C FR0011026707 |
reinvestment EUR |
Schelcher Prince G. | 1,735.9500 2024-08-21 |
+2.39% | +7.61% | +8.55% | - | 1.35 3.02% |
||
| Schelcher Optimal Income ESG P FR0011034818 |
reinvestment EUR |
Schelcher Prince G. | 162.3800 2024-08-21 |
+2.26% | +7.08% | +6.93% | - | 1.17 3.02% |
||
| Schelcher Prince Optimal Income ESG... FR0013318755 |
reinvestment EUR |
Schelcher Prince G. | 114.6000 2024-08-21 |
+2.39% | +7.62% | +8.52% | - | 1.35 3.02% |
||
| Schelcher Short Term ESG C FR0007015169 |
reinvestment EUR |
Schelcher Prince G. | 278.1900 2024-08-21 |
+1.02% | +4.70% | +8.43% | - | 3.48 0.33% |
||
| Schelcher Short Term ESG D FR0010527226 |
paying dividend EUR |
Schelcher Prince G. | 111.2500 2024-08-21 |
+1.03% | +4.71% | +8.44% | - | 3.48 0.34% |
||
| Schelcher Short Term ESG P FR0011198332 |
reinvestment EUR |
Schelcher Prince G. | 112.2500 2024-08-21 |
+0.99% | +4.55% | +7.84% | - | 3.08 0.33% |
