Pareto SICAV - Pareto ESG Global Corporate Bond A USD/ LU1968604873 /
| NAV30/05/2024 | Var.+0.0903 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.6094USD | +0.09% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.55% | 3.61% | 3.54% | 3.85% | -% |
| Indice di Sharpe | -2.00 | -0.29 | -0.34 | -1.50 | - |
| Mese migliore | +2.76% | +2.98% | +2.98% | +2.98% | +3.48% |
| Mese peggiore | -1.86% | -1.86% | -1.86% | -4.87% | -11.41% |
| Perdita massima | -2.74% | -2.76% | -3.55% | -14.55% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | -1.37% | ||
|---|---|---|---|
| 6 mesi | +1.35% | ||
| 1 anno | +2.58% | ||
| 3 anni | -5.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.95% | ||
| Anno | |||
| 2023 | +5.93% | ||
| 2022 | -9.67% | ||
| 2021 | -0.66% | ||
| 2020 | -0.13% | ||
