Schelcher Prince Convertibles P
Ticker
FR0010771055.PA
ISIN
FR001116741
Price
EUR 154.97
Change Today
-0.36 / -0.232 %
Price 1 year ago
141.85 / 9.249 %
Morningstar
5
52 Week Low
141.83
52 Week High
160.36
200 Day Moving Average 150.75
150.75
50-day Moving Average
156.62
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.408% |
| Average Annual Volatility | 11.532% |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 0.95 |
| Maximum Drawdown | -15.0% |
| Maximum Drawdown Date | 2011-11-30 |
| Calmar Ratio | -0.60 |
Company information
Summary
L’objectif de gestion de l’OPCVM est de surperformer l’indice Exane ECI Euro sur la durée de placement recommandée.
Market
US
Category
Convertible Bond - Europe
Expense Ratio
3.85%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 82.42% |
| Industrials | 15.82% |
| Basic materials | 0.58% |
| Energy | 0.26% |
| Technology | 0.25% |
| Consumer defensive | 0.21% |
| Utilities | 0.14% |
| Communication services | 0.10% |
| Financial services | 0.10% |
| Realestate | 0.06% |
| Healthcare | 0.06% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000978736.PA | Covéa Obligations Convertibles | FR001107076 | YHD | 0.18% | 5 | ||
| FR0007015169.PA | Schelcher Prince Court Terme C | FR000701516 | YHD | 0.31% | 5 | ||
| FR0007496989.PA | Schelcher Prince Haut Rendement | FR000749698 | YHD | 3.40% | 5 | ||
| FR0010134106.PA | BNP Paribas Convertibles Europe I | LU0265291665 | YHD | 0.98% | 5 | -0.08 | +0.540 |
| FR0010425611.PA | Alpha Drive Global Convertibles | FR0010425611 | YHD | 2.01% | 5 | ||
| FR0010522193.PA | CamGestion Convertibles Europe I A/I | FR0011031681 | YHD | 0.84% | 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 | |||
| 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 | |||
| FR0011425727.PA | FIP Odyssée Convertibles & Actions 2 | FR001142572 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0012044840.PA | Ecofi Dynamique Convertibles Garanti 2019 | FR001204484 | YHD | 5 |
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.