Schelcher Flexible Short Duration ESG Z/ FR0013318763 /
| NAV30.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.7400EUR | -0.09% | thesaurierend | Anleihen weltweit | Schelcher Prince G. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.13 | 0.28 | 0.13 | 0.09 | -0.30 | 0.17 | 0.52 | -0.07 | -0.64 | 0.68 | - |
| 2022 | -0.01 | -0.79 | -0.11 | -0.54 | -0.71 | -2.79 | 0.87 | 0.97 | -1.30 | 1.36 | 1.57 | 0.46 | -1.10% |
| 2023 | 1.39 | -0.22 | 0.48 | 0.28 | -0.07 | -0.30 | 1.14 | -0.11 | 0.04 | -0.13 | 1.82 | 1.79 | +6.24% |
| 2024 | 0.43 | 0.18 | 0.88 | 0.01 | 0.66 | 0.21 | 1.27 | 0.64 | 0.92 | 0.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.05% | 0.99% | 1.26% | 1.96% | -% |
| Sharpe Ratio | 3.38 | 4.87 | 5.07 | 0.23 | - |
| Bester Monat | +1.79% | +1.27% | +1.82% | +1.82% | - |
| Schlechtester Monat | +0.01% | +0.01% | -0.13% | -2.79% | - |
| Maximaler Verlust | -0.39% | -0.33% | -0.42% | -5.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schelcher Flexible Short Duratio... | thesaurierend | 180.4000 | +9.13% | +9.74% | |
| Schelcher Flexible Short Duratio... | thesaurierend | 19'323.9805 | +9.46% | +10.92% | |
| Schelcher Flexible Short Duratio... | thesaurierend | 117.7400 | +9.43% | +10.89% | |
| Schelcher Flexible Short Duratio... | ausschüttend | 12'992.3496 | +9.44% | +10.91% |
Performance
| lfd. Jahr | +5.44% | ||
|---|---|---|---|
| 6 Monate | +3.87% | ||
| 1 Jahr | +9.43% | ||
| 3 Jahre | +10.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.23% | ||
| Jahr | |||
| 2023 | +6.24% | ||
| 2022 | -1.10% | ||
