SCOR Sustainable Euro Loans D/ FR0011270552 /
| NAV3/17/2023 | Chg.-7.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,006.9200EUR | -0.70% | paying dividend | Bonds Europe | Scor Investment P. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 0.64 | 0.98 | 0.49 | 0.50 | 0.47 | 0.54 | - |
| 2013 | 0.75 | 0.24 | 0.47 | 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 | 0.06 | 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 | +3.39% |
| 2016 | -0.02 | -1.06 | 1.26 | 1.07 | 0.51 | -0.23 | 0.87 | 0.78 | 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 | 0.03 | 0.36 | -0.02 | -0.24 | 0.43 | 0.31 | 0.42 | 0.24 | -0.27 | -0.57 | +1.13% |
| 2019 | 0.42 | 0.60 | 0.16 | 0.60 | 0.09 | 0.31 | 0.22 | 0.24 | 0.49 | -0.06 | 0.13 | 0.47 | +3.73% |
| 2020 | 0.33 | -0.84 | -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 | -0.39 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 5.12% | 5.28% | 7.92% | 6.69% |
| Sharpe ratio | 4.70 | 1.30 | -0.13 | 0.76 | -0.08 |
| Best month | +2.69% | +2.69% | +2.69% | +7.28% | +7.28% |
| Worst month | -0.39% | -2.54% | -3.85% | -13.63% | -13.63% |
| Maximum loss | -0.70% | -3.17% | -6.53% | -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 | 1,443.6801 | +1.96% | +28.16% | |
| SCOR Sustainable Euro Loans D | paying dividend | 1,006.9200 | +1.96% | +28.16% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +1.96% | ||
| 3 Years | +28.16% | ||
| 5 Years | +10.99% | ||
| 10 Years | +34.17% | ||
| Since start | +41.29% | ||
| Year | |||
| 2022 | -2.84% | ||
| 2021 | +4.11% | ||
| 2020 | +1.62% | ||
| 2019 | +3.73% | ||
| 2018 | +1.13% | ||
| 2017 | +3.17% | ||
| 2016 | +4.80% | ||
| 2015 | +3.39% | ||
| 2014 | +3.31% | ||
Dividends
| 5/13/2022 | 31.15 EUR |
| 5/21/2021 | 31.14 EUR |
| 5/22/2020 | 31.99 EUR |
| 5/24/2019 | 30.04 EUR |
| 5/25/2018 | 32.55 EUR |
| 5/26/2017 | 41.08 EUR |
| 5/27/2016 | 41.21 EUR |
| 5/22/2015 | 42.80 EUR |
| 5/23/2014 | 50.60 EUR |
| 5/24/2013 | 19.55 EUR |