Pareto SICAV - Pareto ESG Global Corporate Bond A SEK/ LU1199945780 /
| NAV30/05/2024 | Var.+0.0878 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.2558SEK | +0.08% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.01 | 0.15 | 0.51 | 0.22 | 0.46 | 0.37 | 0.37 | 0.02 | -0.66 | -0.55 | 1.01 | +1.90% |
| 2022 | -1.60 | -1.90 | 0.12 | -1.59 | -0.58 | -5.01 | 3.18 | -0.59 | -1.99 | -0.21 | 1.99 | 0.01 | -8.10% |
| 2023 | 2.18 | 0.16 | 0.59 | 0.27 | -0.04 | 0.45 | 0.94 | 0.07 | -0.88 | -0.51 | 2.83 | 2.55 | +8.90% |
| 2024 | 0.18 | -0.08 | 0.33 | -0.50 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.12% | 2.40% | 2.47% | 3.36% | -% |
| Indice di Sharpe | -1.00 | 1.19 | 0.98 | -0.95 | - |
| Mese migliore | +2.55% | +2.83% | +2.83% | +3.18% | - |
| Mese peggiore | -0.50% | -0.50% | -0.88% | -5.01% | - |
| Perdita massima | -1.13% | -1.13% | -2.23% | -12.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 112.8235 | +6.23% | +1.03% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.2558 | +6.22% | +1.78% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.0640 | +6.71% | +3.16% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 121.6521 | +6.66% | +3.39% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 126.8498 | +7.14% | +4.79% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.1666 | +6.72% | +2.36% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.8902 | +8.52% | +7.78% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 103.6174 | +7.35% | -10.18% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.5486 | +6.91% | +3.76% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 85.9132 | +2.63% | -7.00% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.3891 | +3.00% | -5.80% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.6094 | +2.58% | -5.84% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.0779 | +2.88% | -5.97% |
Prestazione
| YTD | +0.68% | ||
|---|---|---|---|
| 6 mesi | +3.25% | ||
| 1 anno | +6.22% | ||
| 3 anni | +1.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.67% | ||
| Anno | |||
| 2023 | +8.90% | ||
| 2022 | -8.10% | ||
| 2021 | +1.90% | ||
