Schelcher Global High Yield ESG P/ FR0010560037 /
| NAV30/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.3500EUR | -0.05% | reinvestment | Bonds Worldwide | Schelcher Prince G. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.43 | 0.86 | 0.31 | 0.75 | 0.06 | 0.37 | 0.31 | -0.71 | -0.68 | 0.82 | - |
| 2022 | -0.29 | -2.19 | -0.86 | -1.67 | -1.42 | -5.62 | 3.18 | -0.54 | -3.83 | 1.67 | 3.76 | -0.50 | -8.36% |
| 2023 | 3.05 | -0.23 | -1.16 | 0.68 | 0.19 | 0.75 | 1.02 | 0.20 | 0.35 | -0.42 | 2.71 | 2.88 | +10.38% |
| 2024 | 1.15 | 0.68 | 0.47 | 0.07 | 0.89 | 0.34 | 1.41 | 0.92 | 1.09 | 0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.14% | 1.69% | 3.45% | -% |
| Sharpe ratio | 4.45 | 6.14 | 6.32 | -0.05 | - |
| Best month | +2.88% | +1.41% | +2.88% | +3.76% | - |
| Worst month | +0.07% | +0.07% | -0.42% | -5.62% | - |
| Maximum loss | -0.57% | -0.50% | -0.57% | -13.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schelcher Global High Yield ESG ... | reinvestment | 213.3500 | +13.76% | +8.85% | |
| Schelcher Global High Yield ESG ... | reinvestment | 5,142.6201 | +14.18% | +10.06% | |
| Schelcher Global High Yield ESG ... | reinvestment | 123.5200 | +14.19% | +10.08% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +13.76% | ||
| 3 Years | +8.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -8.36% | ||
