Pareto SICAV Par.Nord.C.Bd.B NOK/ LU1311574799 /
| NAV07/06/2024 | Chg.-0.7430 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,505.3927NOK | -0.05% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.87 | 0.92 | 0.64 | 0.56 | 0.53 | 0.36 | 0.58 | 0.34 | 0.17 | -0.16 | 0.61 | +5.62% |
| 2022 | 0.09 | -1.43 | 0.56 | 0.37 | -1.04 | -2.93 | 1.07 | 1.73 | -1.62 | 0.14 | 1.87 | 0.94 | -0.38% |
| 2023 | 1.52 | 1.01 | -0.35 | 1.05 | 0.75 | 0.49 | 0.75 | 0.90 | 0.53 | 0.20 | 0.84 | 1.36 | +9.40% |
| 2024 | 1.30 | 0.64 | 1.05 | 0.77 | 0.35 | 0.01 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.78% | 0.78% | 0.69% | 1.44% | -% |
| Ratio de Sharpe | 7.96 | 9.49 | 8.21 | 0.94 | - |
| Le meilleur mois | +1.36% | +1.36% | +1.36% | +1.87% | - |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -2.93% | - |
| Perte maximale | -0.25% | -0.25% | -0.25% | -4.61% | - |
| Surperformance | +6.38% | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.6974 | +9.00% | +13.40% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.7267 | +8.30% | +11.24% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,381.2657 | +8.92% | +14.54% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.3816 | +8.79% | +12.75% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,505.3927 | +9.41% | +16.09% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.4785 | +8.63% | +13.55% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.6960 | +9.70% | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,212.6245 | +8.14% | +12.06% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.7069 | +10.54% | +18.48% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,400.4351 | +9.62% | +16.75% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 137.0292 | +10.26% | +17.16% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.1407 | +6.26% | +8.77% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 988.4918 | +3.47% | +0.13% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.3700 | +3.11% | +1.21% |
Performance
| CAD | +4.17% | ||
|---|---|---|---|
| 6 Mois | +5.41% | ||
| 1 An | +9.41% | ||
| 3 Ans | +16.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.92% | ||
| Année | |||
| 2023 | +9.40% | ||
| 2022 | -0.38% | ||
| 2021 | +5.62% | ||
