Schelcher Prince Oblig Moyen Terme P
Ticker
FR0010707513.PA
ISIN
FR001070751
Price
EUR 155.93
Change Today
-0.09 / -0.058 %
Price 1 year ago
150.96 / 3.292 %
Morningstar
5
52 Week Low
150.97
52 Week High
157.32
200 Day Moving Average 154.50
154.50
50-day Moving Average
156.43
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 20.371% |
| Average Annual Volatility | 5.772% |
| Sharpe Ratio | 3.53 |
| Sortino Ratio | 8.48 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2012-06-29 |
| Calmar Ratio | -11.32 |
Company information
Summary
L’OPCVM a pour objectif de réaliser une performance annuelle (nette de frais de gestion) supérieure à celle de son indice de référence l’Eonia capitalisé + 2%, sur la durée de placement recommandée, via la gestion d’un portefeuille d’obligations principalement libellés en euro.
Market
US
Category
EUR Flexible Bond
Expense Ratio
0.79%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0007015169.PA | Schelcher Prince Court Terme C | FR000701516 | YHD | 0.31% | 5 | ||
| FR0007451745.PA | BSO Court Terme | FR0007451745 | YHD | 0.52% | 5 | ||
| FR0007496989.PA | Schelcher Prince Haut Rendement | FR000749698 | YHD | 3.40% | 5 | ||
| FR0010249680.PA | CD Obligations Court Terme | FR0013336385 | YHD | 1.18% | 5 | ||
| FR0010527226.PA | Schelcher Prince Court Terme | FR001119833 | YHD | 0.32% | 5 | ||
| FR0010705491.PA | Schelcher Prince Oblig Moyen Terme C | FR001070549 | YHD | 0.29% | 5 | ||
| FR0010707513.PA | Schelcher Prince Oblig Moyen Terme P | FR001070751 | YHD | 0.79% | 5 | ||
| FR0010707539.PA | Schelcher Prince Oblig Moyen Terme D A/I | FR001070549 | YHD | 0.29% | 5 | ||
| FR0010771055.PA | Schelcher Prince Convertibles P | FR001116741 | YHD | 3.85% | 5 | ||
| FR0011026707.PA | Schelcher Prince Opportunités Européennes | FR001103481 | YHD | 5 | |||
| FR0011034800.PA | Schelcher Prince Opportunités Eurps D | FR001103481 | YHD | 5 | |||
| FR0011034818.PA | Schelcher Prince Opportunités Eurps P | FR001103481 | YHD | 5 | |||
| FR0011047323.PA | CNP Moyen Terme | FR001104732 | YHD | 0.24% | 5 | ||
| FR0011158195.PA | Schelcher Prince Convertibles Mid Cap Euro | FR001115819 | YHD | 5 | |||
| FR0011167410.PA | Schelcher Prince Convert Mid Cap Euro P | FR001116741 | YHD | 5 | |||
| FR0011198332.PA | Schelcher Prince Court Terme P A/I | FR001119833 | YHD | 5 | |||
| FR0011590090.PA | Union Spread Court Terme C | FR001085587 | YHD | 5 | |||
| FR0011607712.PA | Union Spread Court Terme | FR001085587 | YHD | 5 | |||
| MMIT | IQ MacKay Municipal Intermediate ETF | US45409F8279 | PCX | 0.30% | 5 | -0.17 | |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | US92647N527 | NGM | 0.40% | 5 | -0.02 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.