Pareto SICAV - Pareto ESG Global Corporate Bond A USD/ LU1968604873 /
| NAV10/06/2024 | Diferencia-0.0323 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.9245USD | -0.03% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.23 | 0.53 | -0.76 | 0.64 | 0.91 | - |
| 2020 | -0.24 | -1.14 | -11.41 | 3.48 | 2.72 | 2.65 | 0.71 | 1.46 | -0.35 | -0.34 | 2.49 | 0.73 | -0.13% |
| 2021 | -0.67 | 0.02 | 0.18 | -0.21 | 0.24 | 0.47 | -0.34 | 0.39 | 0.04 | -1.38 | -0.53 | 1.14 | -0.66% |
| 2022 | -2.30 | -1.90 | 0.30 | -2.31 | -0.50 | -4.87 | 2.43 | -0.48 | -1.81 | -0.95 | 2.24 | 0.24 | -9.67% |
| 2023 | 1.48 | 0.31 | 0.76 | -0.80 | 0.10 | 0.63 | -0.19 | 0.22 | -0.77 | -1.59 | 2.98 | 2.76 | +5.93% |
| 2024 | -0.88 | 0.04 | 0.44 | -1.86 | 0.93 | 0.32 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.47% | 3.59% | 3.55% | 3.86% | -% |
| Índice de Sharpe | -1.77 | -0.51 | -0.46 | -1.49 | - |
| El mes mejor | +2.76% | +2.76% | +2.98% | +2.98% | +3.48% |
| El mes peor | -1.86% | -1.86% | -1.86% | -4.87% | -11.41% |
| Pérdida máxima | -2.74% | -2.76% | -3.55% | -14.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 113.1540 | +5.78% | +0.98% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.5704 | +5.75% | +1.71% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.4080 | +6.23% | +3.09% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 122.0312 | +6.23% | +3.34% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 127.2623 | +6.71% | +4.74% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.4981 | +6.27% | +2.30% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 118.2947 | +8.02% | +7.74% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 103.9599 | +6.91% | -10.22% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.8827 | +6.43% | +3.68% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.1552 | +2.18% | -7.07% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.6488 | +2.54% | -5.87% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.9245 | +2.10% | -5.87% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.4009 | +2.43% | -6.01% |
Performance
| Año hasta la fecha | -1.05% | ||
|---|---|---|---|
| 6 Meses | +0.95% | ||
| Promedio móvil | +2.10% | ||
| 3 Años | -5.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.64% | ||
| Año | |||
| 2023 | +5.93% | ||
| 2022 | -9.67% | ||
| 2021 | -0.66% | ||
| 2020 | -0.13% | ||
