Pareto SICAV - Pareto ESG Global Corporate Bond B SEK/ LU1199945947 /
| NAV07/06/2024 | Chg.-0.0902 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.4437SEK | -0.08% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.02 | 0.19 | 0.55 | 0.26 | 0.50 | 0.41 | 0.40 | 0.06 | -0.62 | -0.51 | 1.05 | +2.34% |
| 2022 | -1.56 | -1.87 | 0.15 | -1.55 | -0.54 | -4.97 | 3.21 | -0.54 | -1.97 | -0.16 | 2.03 | 0.04 | -7.68% |
| 2023 | 2.22 | 0.20 | 0.63 | 0.31 | 0.00 | 0.48 | 0.98 | 0.11 | -0.85 | -0.47 | 2.87 | 2.59 | +9.39% |
| 2024 | 0.22 | -0.05 | 0.37 | -0.46 | 0.81 | 0.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.09% | 2.38% | 2.46% | 3.36% | -% |
| Ratio de Sharpe | -0.45 | 1.03 | 1.11 | -0.80 | - |
| Le meilleur mois | +2.59% | +2.59% | +2.87% | +3.21% | - |
| Le plus défavorable mois | -0.46% | -0.46% | -0.85% | -4.97% | - |
| Perte maximale | -1.09% | -1.09% | -2.19% | -11.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 113.1890 | +6.03% | +1.16% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.6087 | +6.01% | +1.90% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.4437 | +6.49% | +3.28% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 122.0722 | +6.48% | +3.54% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 127.3003 | +6.96% | +4.95% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.5277 | +6.52% | +2.50% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 118.3302 | +8.32% | +7.95% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 103.9894 | +7.17% | -10.04% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.9149 | +6.70% | +3.88% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.1840 | +2.43% | -6.89% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.6757 | +2.80% | -5.68% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.9568 | +2.38% | -5.69% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.4325 | +2.70% | -5.82% |
Performance
| CAD | +1.20% | ||
|---|---|---|---|
| 6 Mois | +3.04% | ||
| 1 An | +6.49% | ||
| 3 Ans | +3.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.58% | ||
| Année | |||
| 2023 | +9.39% | ||
| 2022 | -7.68% | ||
| 2021 | +2.34% | ||
