Pareto SICAV Par.Nord.C.Cr.A NOK/ LU2023199396 /
| NAV13.06.2024 | Diff.+0.2294 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'177.8856NOK | +0.02% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.24 | - |
| 2022 | 0.21 | -0.80 | 0.27 | 0.40 | -0.79 | -1.38 | 0.36 | 0.84 | -0.58 | 0.10 | 0.90 | 0.81 | +0.30% |
| 2023 | 1.13 | 0.90 | -0.22 | 0.79 | 0.60 | 0.39 | 0.80 | 0.66 | 0.48 | 0.61 | 0.74 | 0.45 | +7.58% |
| 2024 | 0.82 | 0.74 | 0.60 | 0.66 | 0.66 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.34% | 0.34% | 0.44% | -% | -% |
| Sharpe Ratio | 14.16 | 14.54 | 9.63 | - | - |
| Bester Monat | +0.82% | +0.82% | +0.82% | +1.13% | - |
| Schlechtester Monat | +0.20% | +0.20% | +0.20% | -1.38% | - |
| Maximaler Verlust | -0.04% | -0.04% | -0.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Cr.A EUR | thesaurierend | 119.1043 | +7.35% | +9.76% | |
| Pareto SICAV Par.Nord.C.Cr.A NOK | thesaurierend | 1'177.8856 | +7.97% | - | |
| Pareto SICAV Par.Nord.C.Cr.H EUR | thesaurierend | 109.5741 | +7.52% | - | |
| Pareto Sicav - Pareto Nordic Cro... | thesaurierend | 110.8921 | +7.18% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'150.4561 | +7.31% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'186.0477 | +8.13% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'104.6799 | +7.48% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 121.8005 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'188.1617 | +8.18% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 113.6018 | +7.57% | - | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 102.6026 | +3.07% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'193.5220 | +8.29% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'146.9158 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'120.7351 | - | - |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +4.23% | ||
| 1 Jahr | +7.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.23% | ||
| Jahr | |||
| 2023 | +7.58% | ||
| 2022 | +0.30% | ||
