| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schelcher Convertible Global World ... FR0013318805 |
reinvestment EUR |
Schelcher Prince G. | 193.9400 2024-04-22 |
-1.47% | -0.11% | -21.83% | - | -0.70 5.75% |
||
| Schelcher Flexible Short Duration E... FR0010707513 |
reinvestment EUR |
Schelcher Prince G. | 173.8600 2024-04-22 |
+1.33% | +5.50% | +6.26% | - | 1.04 1.58% |
||
| Schelcher Flexible Short Duration E... FR0010705491 |
reinvestment EUR |
Schelcher Prince G. | 18,593.5996 2024-04-22 |
+1.41% | +5.84% | +7.46% | - | 1.25 1.59% |
||
| Schelcher Flexible Short Duration E... FR0010707539 |
paying dividend EUR |
Schelcher Prince G. | 12,741.4805 2024-04-22 |
+1.42% | +5.84% | +5.87% | - | 1.26 1.57% |
||
| Schelcher Flexible Short Duration E... FR0013318763 |
reinvestment EUR |
Schelcher Prince G. | 113.3000 2024-04-22 |
+1.41% | +5.83% | +7.44% | - | 1.25 1.57% |
||
| Schelcher IVO Global Yield 2024 P E... FR0013408432 |
reinvestment EUR |
Schelcher Prince G. | 103.8200 2024-04-22 |
+0.99% | +5.42% | +2.20% | - | 1.67 0.94% |
||
| Schelcher Optimal Income ESG C FR0011026707 |
reinvestment EUR |
Schelcher Prince G. | 1,679.1200 2024-04-22 |
+0.13% | +1.90% | +5.32% | - | -0.65 3.04% |
||
| Schelcher Optimal Income ESG P FR0011034818 |
reinvestment EUR |
Schelcher Prince G. | 157.3200 2024-04-22 |
+0.01% | +1.39% | +3.75% | - | -0.82 3.04% |
||
| Schelcher Prince Haut Rend.I FR0007496989 |
reinvestment EUR |
Schelcher Prince G. | 4,889.1201 2024-04-22 |
+1.64% | +11.04% | +6.19% | - | 3.45 2.09% |
||
| Schelcher Prince Haut Rend.P FR0010560037 |
reinvestment EUR |
Schelcher Prince G. | 203.1900 2024-04-22 |
+1.55% | +10.60% | +5.02% | - | 3.23 2.09% |
||
| Schelcher Prince Haut Rend.Z FR0013318771 |
reinvestment EUR |
Schelcher Prince G. | 117.4300 2024-04-22 |
+1.64% | +11.04% | +6.19% | - | 3.44 2.1% |
||
| Schelcher Prince Oblig.Court T.ESG ... FR0007015169 |
reinvestment EUR |
Schelcher Prince G. | 274.2100 2024-04-22 |
+1.33% | +4.60% | +6.81% | - | 2.03 0.36% |
||
| Schelcher Prince Oblig.Court T.ESG ... FR0010527226 |
paying dividend EUR |
Schelcher Prince G. | 112.2800 2024-04-22 |
+1.33% | +4.60% | +6.85% | - | 1.99 0.37% |
||
| Schelcher Prince Oblig.Court T.ESG ... FR0011198332 |
reinvestment EUR |
Schelcher Prince G. | 110.7000 2024-04-22 |
+1.29% | +4.44% | +6.20% | - | 1.61 0.36% |
