SCOR Sustainable Euro High Yield C CHF Hedged/ FR0011341171 /
NAV2024-07-19 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,509.7600CHF | -0.02% | reinvestment | Bonds Europe | Scor Investment P. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.17 | 2.57 | - |
2013 | 0.30 | 0.54 | 0.89 | 2.16 | -0.08 | -2.12 | 2.24 | 0.02 | 1.32 | 2.05 | 0.76 | 0.71 | +9.09% |
2014 | 0.29 | 1.63 | 0.46 | 0.90 | 0.66 | 0.71 | -0.29 | 0.64 | -1.02 | -0.11 | 0.70 | -0.08 | +4.55% |
2015 | 0.88 | 2.11 | -0.03 | 0.57 | -0.07 | -1.72 | 0.81 | -1.39 | -3.00 | 2.92 | 0.08 | -1.55 | -0.53% |
2016 | -1.28 | -0.32 | 3.67 | 1.73 | 0.03 | -0.22 | 1.87 | 1.71 | -0.64 | 0.64 | -0.71 | 1.63 | +8.28% |
2017 | 0.39 | 0.89 | -0.21 | 0.84 | 0.72 | 0.16 | 0.51 | 0.26 | 0.37 | 0.86 | -0.23 | -0.04 | +4.60% |
2018 | 0.00 | -0.58 | -0.27 | 0.59 | -1.05 | -0.70 | 1.53 | -0.01 | 0.40 | -1.04 | -1.96 | -0.55 | -3.63% |
2019 | 1.44 | 1.85 | 0.83 | 1.10 | -1.26 | 1.85 | 0.35 | 0.44 | -0.17 | -0.41 | 1.09 | 0.91 | +8.27% |
2020 | -0.10 | -1.90 | -11.65 | 6.14 | 2.37 | 2.15 | 1.88 | 1.35 | -0.42 | 0.33 | 4.34 | 0.98 | +4.45% |
2021 | 0.39 | 0.51 | 0.53 | 0.52 | 0.14 | 0.56 | 0.30 | 0.25 | 0.09 | -0.50 | -0.47 | 0.98 | +3.35% |
2022 | -1.56 | -2.66 | 0.04 | -2.85 | -0.99 | -6.61 | 5.20 | -1.37 | -3.87 | 1.87 | 3.55 | -0.78 | -10.11% |
2023 | 2.61 | -0.36 | 0.08 | 0.19 | 0.52 | 0.27 | 0.84 | -0.02 | -0.31 | -0.34 | 2.74 | 2.56 | +9.05% |
2024 | 0.22 | 0.05 | 0.18 | -0.46 | 0.78 | 0.20 | 0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.82% | 1.62% | 2.22% | 3.79% | 4.98% |
Sharpe ratio | -0.43 | 0.19 | 1.35 | -0.96 | -0.35 |
Best month | +2.56% | +0.78% | +2.74% | +5.20% | +6.14% |
Worst month | -0.46% | -0.46% | -0.46% | -6.61% | -11.65% |
Maximum loss | -1.18% | -1.18% | -1.79% | -15.08% | -18.53% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SCOR Sustainable Euro High Yield... | reinvestment | 1,055.5699 | +9.40% | +4.53% | |
SCOR Sustainable Euro High Yield... | reinvestment | 1,509.7600 | +6.67% | +0.15% | |
SCOR Sustainable Euro High Yield... | reinvestment | 2,088.4700 | +9.39% | +4.51% | |
SCOR Sustainable Euro High Yield... | reinvestment | 1,569.6300 | +10.96% | +9.85% |
Performance
YTD | +1.58% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +6.67% | ||
3 Years | +0.15% | ||
5 Years | +10.05% | ||
10 Years | +26.45% | ||
Since start | +50.98% | ||
Year | |||
2023 | +9.05% | ||
2022 | -10.11% | ||
2021 | +3.35% | ||
2020 | +4.45% | ||
2019 | +8.27% | ||
2018 | -3.63% | ||
2017 | +4.60% | ||
2016 | +8.28% | ||
2015 | -0.53% |