SCOR Sustainable Euro High Yield C USD Hedged/ FR0011929728 /
| NAV2024-07-19 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,569.6300USD | -0.01% | reinvestment | Bonds Europe | Scor Investment P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.26 | 0.63 | -0.98 | -0.22 | 0.75 | -0.07 | - |
| 2015 | 1.06 | 2.24 | 0.07 | 0.70 | 0.03 | -1.62 | 0.98 | -1.36 | -2.88 | 2.94 | 0.02 | -1.24 | +0.79% |
| 2016 | -1.17 | -0.13 | 3.84 | 1.83 | 0.21 | -0.05 | 2.24 | 1.88 | -0.46 | 0.85 | -0.55 | 1.80 | +10.66% |
| 2017 | 0.74 | 1.03 | -0.06 | 1.04 | 0.93 | 0.37 | 0.77 | 0.45 | 0.55 | 1.04 | -0.07 | 0.15 | +7.15% |
| 2018 | 0.61 | -0.39 | -0.05 | 0.81 | -0.82 | -0.47 | 1.82 | 0.22 | 0.62 | -0.77 | -1.72 | -0.25 | -0.44% |
| 2019 | 1.78 | 2.11 | -1.24 | 1.21 | -0.97 | 2.13 | 0.65 | 0.73 | 0.08 | -0.10 | 1.31 | 1.17 | +9.16% |
| 2020 | 0.15 | -1.77 | -11.24 | 6.36 | 2.48 | 2.27 | 2.03 | 1.46 | -0.37 | 0.42 | 4.44 | 1.08 | +6.42% |
| 2021 | 0.52 | 0.55 | 0.55 | 0.64 | 0.23 | 0.61 | 0.41 | 0.32 | 0.13 | -0.44 | -0.39 | 1.08 | +4.29% |
| 2022 | -1.43 | -2.58 | 0.24 | -2.77 | -0.81 | -6.48 | 5.42 | -1.10 | -3.61 | 2.14 | 4.06 | -0.43 | -7.66% |
| 2023 | 2.98 | -0.09 | 0.45 | 0.53 | 0.83 | 0.62 | 1.19 | 0.25 | -0.04 | 0.00 | 3.14 | 2.91 | +13.45% |
| 2024 | 0.58 | 0.34 | 0.45 | -0.09 | 1.14 | 0.50 | 0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.65% | 2.25% | 3.81% | 4.98% |
| Sharpe ratio | 1.87 | 2.76 | 3.23 | -0.13 | 0.19 |
| Best month | +2.91% | +1.14% | +3.14% | +5.42% | +6.36% |
| Worst month | -0.09% | -0.09% | -0.09% | -6.48% | -11.24% |
| Maximum loss | -0.84% | -0.84% | -1.46% | -13.44% | -18.21% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.84% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +10.96% | ||
| 3 Years | +9.85% | ||
| 5 Years | +25.40% | ||
| 10 Years | +56.96% | ||
| Since start | +56.96% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -7.66% | ||
| 2021 | +4.29% | ||
| 2020 | +6.42% | ||
| 2019 | +9.16% | ||
| 2018 | -0.44% | ||
| 2017 | +7.15% | ||
| 2016 | +10.66% | ||
| 2015 | +0.79% | ||
