SCOR Sustainable Euro High Yield C EUR/ FR0010853556 /
| NAV2024-07-19 | Chg.-0.3401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,088.4700EUR | -0.02% | reinvestment | Bonds Europe | Scor Investment P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.50 | 0.86 | 3.58 | 0.94 | 2.15 | 1.46 | -1.17 | 2.58 | - |
| 2011 | 2.19 | 1.38 | -0.94 | 1.37 | 0.70 | -0.81 | -0.44 | -6.55 | -3.57 | 8.31 | -4.88 | 2.45 | -1.60% |
| 2012 | 5.42 | 4.15 | 0.78 | -0.01 | -1.79 | 2.06 | 1.92 | 2.04 | 1.36 | 1.74 | 1.24 | 2.62 | +23.55% |
| 2013 | 0.28 | 0.55 | 0.90 | 2.16 | -0.07 | -2.13 | 2.26 | 0.03 | 1.36 | 2.09 | 0.79 | 0.75 | +9.26% |
| 2014 | 0.29 | 1.69 | 0.50 | 0.94 | 0.68 | 0.75 | -0.25 | 0.63 | -1.01 | -0.20 | 0.74 | -0.04 | +4.78% |
| 2015 | 1.08 | 2.22 | 0.03 | 0.60 | -0.01 | -1.66 | 0.96 | -1.25 | -2.91 | 2.94 | 0.08 | -1.39 | +0.54% |
| 2016 | -1.22 | -0.23 | 3.72 | 1.76 | 0.09 | -0.17 | 2.12 | 1.74 | -0.59 | 0.69 | -0.67 | 1.68 | +9.15% |
| 2017 | 0.44 | 0.93 | -0.17 | 0.87 | 0.75 | 0.21 | 0.55 | 0.30 | 0.42 | 0.88 | -0.21 | 0.01 | +5.08% |
| 2018 | 0.11 | -0.54 | -0.25 | 0.62 | -0.99 | -0.67 | 1.58 | 0.05 | 0.42 | -1.01 | -1.93 | -0.51 | -3.12% |
| 2019 | 1.49 | 1.88 | 0.89 | 1.12 | -1.22 | 1.89 | 0.40 | 0.51 | -0.12 | -0.37 | 1.12 | 0.96 | +8.85% |
| 2020 | -0.05 | -1.88 | -11.61 | 6.22 | 2.39 | 2.18 | 1.90 | 1.38 | -0.40 | 0.36 | 4.34 | 1.02 | +4.86% |
| 2021 | 0.43 | 0.49 | 0.54 | 0.55 | 0.17 | 0.59 | 0.35 | 0.27 | 0.10 | -0.50 | -0.45 | 1.01 | +3.60% |
| 2022 | -1.52 | -2.63 | 0.10 | -2.82 | -0.94 | -6.66 | 5.20 | -1.30 | -3.82 | 1.94 | 3.70 | -0.67 | -9.57% |
| 2023 | 2.72 | -0.23 | 0.26 | 0.35 | 0.72 | 0.43 | 1.04 | 0.14 | -0.14 | -0.12 | 2.98 | 2.78 | +11.41% |
| 2024 | 0.44 | 0.24 | 0.35 | -0.20 | 1.01 | 0.41 | 0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.62% | 2.22% | 3.80% | 4.99% |
| Sharpe ratio | 1.07 | 1.88 | 2.57 | -0.58 | -0.14 |
| Best month | +2.78% | +1.01% | +2.98% | +5.20% | +6.22% |
| Worst month | -0.20% | -0.20% | -0.20% | -6.66% | -11.61% |
| Maximum loss | -0.95% | -0.95% | -1.59% | -14.76% | -18.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +9.39% | ||
| 3 Years | +4.51% | ||
| 5 Years | +15.73% | ||
| 10 Years | +37.22% | ||
| Since start | +108.85% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -9.57% | ||
| 2021 | +3.60% | ||
| 2020 | +4.86% | ||
| 2019 | +8.85% | ||
| 2018 | -3.12% | ||
| 2017 | +5.08% | ||
| 2016 | +9.15% | ||
| 2015 | +0.54% | ||
