Pareto SICAV - Pareto ESG Global Corporate Bond A SEK/ LU1199945780 /
| NAV05.06.2024 | Diff.+0.1142 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.6979SEK | +0.10% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | 0.39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.11% | 2.39% | 2.47% | 3.36% | -% |
| Sharpe Ratio | -0.58 | 1.09 | 0.98 | -0.93 | - |
| Bester Monat | +2.55% | +2.55% | +2.83% | +3.18% | - |
| Schlechtester Monat | -0.50% | -0.50% | -0.88% | -5.01% | - |
| Maximaler Verlust | -1.13% | -1.13% | -2.23% | -12.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | thesaurierend | 113.2765 | +6.21% | +1.24% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 112.6979 | +6.20% | +1.99% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 117.5339 | +6.68% | +3.36% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 122.1522 | +6.66% | +3.61% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 127.3806 | +7.14% | +5.01% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 108.6089 | +6.71% | +2.57% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 118.3942 | +8.48% | +8.01% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 104.0539 | +7.34% | -9.99% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 111.9997 | +6.88% | +3.96% | |
| Pareto SICAV - Pareto ESG Global... | ausschüttend | 86.2527 | +2.61% | -6.81% | |
| Pareto SICAV - Pareto ESG Global... | ausschüttend | 88.7438 | +2.98% | -5.61% | |
| Pareto SICAV - Pareto ESG Global... | ausschüttend | 96.0111 | +2.53% | -5.63% | |
| Pareto SICAV - Pareto ESG Global... | ausschüttend | 95.4816 | +2.85% | -5.77% |
Performance
| lfd. Jahr | +1.08% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +6.20% | ||
| 3 Jahre | +1.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.08% | ||
| Jahr | |||
| 2023 | +8.90% | ||
| 2022 | -8.10% | ||
| 2021 | +1.90% | ||
