Frankfurt - Delayed Quote • EUR
Schelcher Ivo Global Yield 2024 (0P0001I4GK.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.43% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 23, 2024) | 8.00% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 8.00% |
| Worst 3Y Total Return | 1.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001I4GK.F
Category
- YTD
- 1.41%
- 0.00%
- 1-Month
- 0.16%
- 0.00%
- 3-Month
- 1.41%
- 0.00%
- 1-Year
- 6.33%
- 0.00%
- 3-Year
- 1.44%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001I4GK.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.41% | -- | -- | -- |
| 2023 | 3.00% | 1.72% | 1.14% | 1.93% |
| 2022 | -5.74% | -4.16% | -1.24% | 3.93% |
| 2021 | 1.91% | 2.82% | 0.89% | -0.90% |
| 2020 | 0.89% | 6.90% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 6.33% |
| 3-Year | 1.44% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.43% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schelcher Prince Gestion |
| Net Assets | 214.32M |
| YTD Return | 1.41% |
| Yield | 5.36% |
| Morningstar Rating | -- |
| Inception Date | Jul 25, 2019 |
Fund Summary
Fund Summary Information Not Available
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