Pareto SICAV - Pareto ESG Global Corporate Bond A SEK/ LU1199945780 /
| NAV05/06/2024 | Chg.+0.1142 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.6979SEK | +0.10% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.11% | 2.39% | 2.47% | 3.36% | -% |
| Ratio de Sharpe | -0.58 | 1.09 | 0.98 | -0.93 | - |
| Le meilleur mois | +2.55% | +2.55% | +2.83% | +3.18% | - |
| Le plus défavorable mois | -0.50% | -0.50% | -0.88% | -5.01% | - |
| Perte maximale | -1.13% | -1.13% | -2.23% | -12.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 113.2765 | +6.21% | +1.24% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.6979 | +6.20% | +1.99% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.5339 | +6.68% | +3.36% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 122.1522 | +6.66% | +3.61% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 127.3806 | +7.14% | +5.01% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.6089 | +6.71% | +2.57% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 118.3942 | +8.48% | +8.01% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 104.0539 | +7.34% | -9.99% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.9997 | +6.88% | +3.96% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.2527 | +2.61% | -6.81% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.7438 | +2.98% | -5.61% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 96.0111 | +2.53% | -5.63% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.4816 | +2.85% | -5.77% |
Performance
| CAD | +1.08% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +6.20% | ||
| 3 Ans | +1.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.08% | ||
| Année | |||
| 2023 | +8.90% | ||
| 2022 | -8.10% | ||
| 2021 | +1.90% | ||
