Pareto SICAV - Pareto ESG Global Corporate Bond H EUR/ LU1199946242 /
| NAV17/06/2024 | Chg.-0.1843 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.3879EUR | -0.17% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.02 | 0.34 | -0.28 | 0.49 | 0.70 | - |
| 2020 | 0.33 | -1.26 | -11.69 | 4.47 | 2.70 | 2.58 | 1.56 | 1.42 | -0.37 | 0.56 | 2.45 | 0.64 | +2.44% |
| 2021 | 0.74 | -0.01 | 0.14 | 0.51 | 0.22 | 0.46 | 0.37 | 0.37 | 0.02 | -0.66 | -0.54 | 1.08 | +2.72% |
| 2022 | -1.61 | -1.90 | 0.16 | -1.58 | -0.58 | -4.97 | 3.15 | -0.62 | -1.98 | -0.27 | 2.01 | 0.00 | -8.10% |
| 2023 | 2.17 | 0.16 | 0.60 | 0.31 | -0.04 | 0.47 | 0.98 | 0.09 | -0.88 | -0.46 | 2.87 | 2.66 | +9.22% |
| 2024 | 0.21 | -0.05 | 0.36 | -0.46 | 0.82 | 0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.12% | 2.05% | 2.51% | 3.38% | -% |
| Ratio de Sharpe | -0.63 | -0.21 | 0.91 | -0.88 | - |
| Le meilleur mois | +2.66% | +2.66% | +2.87% | +3.15% | +4.47% |
| Le plus défavorable mois | -0.46% | -0.46% | -0.88% | -4.97% | -11.69% |
| Perte maximale | -1.09% | -1.09% | -2.20% | -11.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 113.0294 | +5.47% | +0.89% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.4428 | +5.43% | +1.60% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.2850 | +5.91% | +2.98% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 121.9021 | +5.91% | +3.24% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 127.1384 | +6.39% | +4.64% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.3879 | +5.96% | +2.21% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 118.2032 | +7.67% | +7.66% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 103.8629 | +6.59% | -10.31% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.7696 | +6.11% | +3.57% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.0563 | +1.87% | -7.17% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.5560 | +2.23% | -5.97% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.8421 | +1.77% | -5.94% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.3209 | +2.13% | -6.09% |
Performance
| CAD | +1.08% | ||
|---|---|---|---|
| 6 Mois | +1.62% | ||
| 1 An | +5.96% | ||
| 3 Ans | +2.21% | ||
| 5 Ans | +7.99% | ||
| 10 ans | - | ||
| Depuis le début | +7.99% | ||
| Année | |||
| 2023 | +9.22% | ||
| 2022 | -8.10% | ||
| 2021 | +2.72% | ||
| 2020 | +2.44% | ||
