SCOR Sustainable Euro High Yield IC EUR/ FR0013146339 /
NAV2024-07-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,055.5699EUR | -0.02% | reinvestment | Bonds Europe | Scor Investment P. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.17 | 0.59 | 0.35 | 0.27 | 0.10 | -0.50 | -0.45 | 1.01 | - |
2022 | -1.52 | -2.63 | 0.10 | -2.81 | -0.94 | -6.66 | 5.20 | -1.30 | -3.83 | 1.94 | 3.71 | -0.68 | -9.56% |
2023 | 2.72 | -0.23 | 0.26 | 0.35 | 0.72 | 0.43 | 1.04 | 0.14 | -0.14 | -0.12 | 2.99 | 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% | -% |
Sharpe ratio | 1.07 | 1.88 | 2.57 | -0.58 | - |
Best month | +2.78% | +1.01% | +2.99% | +5.20% | - |
Worst month | -0.20% | -0.20% | -0.20% | -6.66% | - |
Maximum loss | -0.94% | -0.94% | -1.59% | -14.76% | - |
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 | +9.40% | ||
3 Years | +4.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.56% | ||
Year | |||
2023 | +11.41% | ||
2022 | -9.56% |