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

Symbol Name Allocation
Immofinanz Ag Cv 4.25% 3.59%
Gbl Verwaltung Sa Cv 1.25% 3.55%
Air France-Klm Cv 2.03% 2.98%
Alcatel-Lucent Cv 2.92%
Schelcher Prince Convert Glbl Eurp I 2.76%
Gabriel Fin Cv 2% 2.72%
Silic Cv 2.5% 2.71%
Bnp Paribas Cv 0.25% 2.65%
Sgl Carbon Se Cv 2.75% 2.57%
Telecom Italia Spa Cv 1.125% 2.55%

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.