Schelcher Short Term ESG C/ FR0007015169 /
| NAV21/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.1900EUR | +0.01% | reinvestment | Bonds Worldwide | Schelcher Prince G. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.08 | 0.01 | 0.02 | 0.03 | -0.14 | 0.04 | 0.07 | 0.05 | -0.19 | 0.14 | - |
| 2022 | 0.07 | -0.08 | 0.34 | 0.02 | 0.00 | -0.53 | 0.20 | 0.32 | -0.15 | 0.31 | 0.40 | 0.39 | +1.29% |
| 2023 | 0.32 | 0.23 | -0.07 | 0.30 | 0.31 | 0.45 | 0.39 | 0.29 | 0.44 | 0.27 | 0.42 | 0.31 | +3.73% |
| 2024 | 0.41 | 0.52 | 0.37 | 0.49 | 0.41 | 0.26 | 0.41 | 0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.26% | 0.33% | 0.59% | -% |
| Sharpe ratio | 5.19 | 4.53 | 3.48 | -1.37 | - |
| Best month | +0.52% | +0.52% | +0.52% | +0.52% | - |
| Worst month | +0.20% | +0.20% | +0.20% | -0.53% | - |
| Maximum loss | -0.04% | -0.04% | -0.07% | -0.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schelcher Short Term ESG P | reinvestment | 112.2500 | +4.55% | +7.84% | |
| Schelcher Short Term ESG C | reinvestment | 278.1900 | +4.70% | +8.43% | |
| Schelcher Short Term ESG D | paying dividend | 111.2500 | +4.71% | +8.44% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +4.70% | ||
| 3 Years | +8.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.57% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | +1.29% | ||
