Schelcher Short Term ESG P/ FR0011198332 /
| NAV2024-10-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1500EUR | +0.01% | reinvestment | Bonds Worldwide | Schelcher Prince G. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.06 | 0.00 | -0.01 | 0.01 | -0.16 | 0.03 | 0.06 | 0.03 | -0.20 | 0.13 | - |
| 2022 | 0.05 | -0.09 | 0.32 | 0.00 | -0.01 | -0.55 | 0.18 | 0.30 | -0.16 | 0.29 | 0.38 | 0.37 | +1.09% |
| 2023 | 0.30 | 0.22 | -0.09 | 0.28 | 0.29 | 0.43 | 0.37 | 0.28 | 0.43 | 0.25 | 0.41 | 0.29 | +3.54% |
| 2024 | 0.40 | 0.51 | 0.35 | 0.48 | 0.40 | 0.25 | 0.39 | 0.32 | 0.34 | 0.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.24% | 0.29% | 0.58% | -% |
| Sharpe ratio | 6.29 | 4.54 | 5.42 | -0.42 | - |
| Best month | +0.51% | +0.48% | +0.51% | +0.51% | - |
| Worst month | +0.25% | +0.25% | +0.25% | -0.55% | - |
| Maximum loss | -0.04% | -0.04% | -0.07% | -0.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schelcher Short Term ESG P | reinvestment | 113.1500 | +4.65% | +8.65% | |
| Schelcher Short Term ESG C | reinvestment | 280.5000 | +4.81% | +9.23% | |
| Schelcher Short Term ESG D | paying dividend | 112.1700 | +4.82% | +9.25% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.65% | ||
| 3 Years | +8.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.72% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | +1.09% | ||
