Pareto SICAV - Pareto ESG Global Corporate Bond B SEK/ LU1700414532 /
| NAV05/06/2024 | Diferencia+0.0911 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.7438SEK | +0.10% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.02 | 0.19 | -0.10 | 0.26 | 0.50 | -0.23 | 0.41 | 0.06 | -1.26 | -0.51 | 1.05 | +0.38% |
| 2022 | -2.19 | -1.87 | 0.16 | -2.22 | -0.54 | -4.97 | 2.46 | -0.54 | -1.97 | -0.90 | 2.03 | 0.04 | -10.23% |
| 2023 | 1.49 | 0.21 | 0.63 | -0.47 | 0.00 | 0.48 | 0.20 | 0.11 | -0.85 | -1.25 | 2.87 | 2.59 | +6.10% |
| 2024 | -0.54 | -0.05 | 0.36 | -1.65 | 0.81 | 0.39 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.96% | 3.09% | 3.03% | 3.62% | -% |
| Índice de Sharpe | -1.82 | -0.34 | -0.26 | -1.57 | - |
| El mes mejor | +2.59% | +2.59% | +2.87% | +2.87% | - |
| El mes peor | -1.65% | -1.65% | -1.65% | -4.97% | - |
| Pérdida máxima | -2.31% | -2.33% | -3.03% | -14.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.69% | ||
|---|---|---|---|
| 6 Meses | +1.35% | ||
| Promedio móvil | +2.98% | ||
| 3 Años | -5.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.05% | ||
| Año | |||
| 2023 | +6.10% | ||
| 2022 | -10.23% | ||
| 2021 | +0.38% | ||
