SCOR Sustainable Euro Loans C/ FR0011042134 /
NAV16/08/2024 | Var.+3.0699 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,619.5800EUR | +0.19% | reinvestment | Bonds Europe | Scor Investment P. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.80 | -0.03 | -2.47 | -0.87 | 2.50 | -0.78 | 0.37 | - |
2012 | 1.54 | 1.09 | 0.80 | 0.65 | -0.32 | 0.63 | 0.73 | 1.15 | 0.52 | 0.51 | 0.54 | 0.55 | +8.69% |
2013 | 0.75 | 0.24 | 0.46 | 0.61 | 0.58 | -0.48 | 0.67 | 0.58 | 0.81 | 0.49 | 0.33 | 0.43 | +5.61% |
2014 | 0.49 | 0.47 | 0.24 | 0.26 | 0.47 | 0.46 | 0.21 | 0.07 | 0.09 | 0.14 | 0.39 | -0.02 | +3.31% |
2015 | 0.42 | 0.61 | 0.68 | 0.58 | 0.38 | -0.18 | 0.38 | -0.05 | -0.10 | 0.15 | 0.28 | 0.21 | +3.40% |
2016 | -0.02 | -1.06 | 1.26 | 1.07 | 0.51 | -0.23 | 0.87 | 0.79 | 0.54 | 0.44 | 0.36 | 0.21 | +4.80% |
2017 | 0.59 | 0.45 | -0.05 | 0.29 | 0.56 | 0.26 | 0.25 | 0.15 | 0.23 | 0.27 | 0.17 | -0.06 | +3.17% |
2018 | 0.31 | 0.13 | 0.04 | 0.36 | -0.02 | -0.25 | 0.43 | 0.31 | 0.42 | 0.24 | -0.27 | -0.57 | +1.13% |
2019 | 0.42 | 0.60 | 0.16 | 0.59 | 0.09 | 0.31 | 0.22 | 0.24 | 0.49 | -0.06 | 0.13 | 0.47 | +3.73% |
2020 | 0.33 | -0.85 | -13.63 | 7.28 | 2.52 | 1.60 | 0.44 | 0.80 | 0.67 | 0.39 | 2.79 | 0.62 | +1.62% |
2021 | 0.67 | 0.68 | -0.05 | 0.38 | 0.39 | 0.36 | 0.18 | 0.44 | 0.40 | 0.06 | 0.18 | 0.35 | +4.11% |
2022 | 0.21 | -0.97 | 0.13 | -0.25 | -2.12 | -3.85 | 1.91 | 1.82 | -2.54 | 0.64 | 1.88 | 0.44 | -2.84% |
2023 | 2.69 | 1.05 | -0.20 | 1.03 | 1.41 | -0.08 | 1.47 | 1.33 | 0.56 | -0.33 | 0.79 | 0.98 | +11.19% |
2024 | 1.17 | 0.25 | 0.45 | 0.67 | 1.02 | -0.02 | 0.52 | 0.16 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.84% | 0.81% | 1.22% | 3.32% | 6.73% |
Indice di Sharpe | 4.21 | 3.08 | 2.89 | 0.28 | 0.04 |
Mese migliore | +1.17% | +1.02% | +1.33% | +2.69% | +7.28% |
Mese peggiore | -0.02% | -0.02% | -0.33% | -3.85% | -13.63% |
Perdita massima | -0.19% | -0.19% | -0.98% | -7.30% | -17.36% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
SCOR Sustainable Euro Loans C | reinvestment | 1,619.5800 | +7.05% | +14.01% | |
SCOR Sustainable Euro Loans D | paying dividend | 1,020.5900 | +7.05% | +14.01% |
Prestazione
YTD | +4.30% | ||
---|---|---|---|
6 mesi | +2.98% | ||
1 anno | +7.05% | ||
3 anni | +14.01% | ||
5 anni | +20.65% | ||
10 anni | +40.95% | ||
Dall'inizio | +61.96% | ||
Anno | |||
2023 | +11.19% | ||
2022 | -2.84% | ||
2021 | +4.11% | ||
2020 | +1.62% | ||
2019 | +3.73% | ||
2018 | +1.13% | ||
2017 | +3.17% | ||
2016 | +4.80% | ||
2015 | +3.40% |