SCOR Sustainable Euro High Yield C USD Hedged/ FR0011929728 /
NAV30/10/2024 | Diferencia-0.5801 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,616.3400USD | -0.04% | reinvestment | Bonds Europe | Scor Investment P. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.40 | 1.07 | 0.81 | 0.52 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.74% | 1.51% | 2.08% | 3.82% | 4.98% |
Índice de Sharpe | 3.09 | 5.54 | 5.17 | 0.28 | 0.39 |
El mes mejor | +2.91% | +1.40% | +3.14% | +5.42% | +6.36% |
El mes peor | -0.09% | -0.09% | -0.09% | -6.48% | -11.24% |
Pérdida máxima | -0.84% | -0.67% | -0.84% | -13.36% | -18.21% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SCOR Sustainable Euro High Yield... | reinvestment | 1,082.3700 | +12.15% | +7.07% | |
SCOR Sustainable Euro High Yield... | reinvestment | 1,535.4600 | +9.15% | +1.80% | |
SCOR Sustainable Euro High Yield... | reinvestment | 2,141.4900 | +12.14% | +7.05% | |
SCOR Sustainable Euro High Yield... | reinvestment | 1,616.3400 | +13.82% | +12.80% |
Performance
Año hasta la fecha | +6.93% | ||
---|---|---|---|
6 Meses | +5.57% | ||
Promedio móvil | +13.82% | ||
3 Años | +12.80% | ||
5 Años | +27.49% | ||
10 Años | +62.77% | ||
Desde el principio | +61.63% | ||
Año | |||
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% |