SCOR Sustainable Euro Loans C/ FR0011042134 /
NAV2024-04-19 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,588.5900EUR | +0.01% | reinvestment | Bonds Europe | Scor Investment P. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.78% | 0.85% | 1.75% | 3.33% | 6.73% |
Sharpe ratio | 5.59 | 6.76 | 2.82 | 0.11 | -0.05 |
Best month | +1.17% | +1.17% | +1.47% | +2.69% | +7.28% |
Worst month | +0.25% | -0.33% | -0.33% | -3.85% | -13.63% |
Maximum loss | -0.04% | -0.04% | -0.98% | -7.30% | -17.36% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SCOR Sustainable Euro Loans C | reinvestment | 1,588.5900 | +8.79% | +13.26% | |
SCOR Sustainable Euro Loans D | paying dividend | 1,069.1300 | +8.79% | +13.26% |
Performance
YTD | +2.30% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +8.79% | ||
3 Years | +13.26% | ||
5 Years | +19.25% | ||
Since start | +58.86% | ||
Year | |||
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% |