Pareto SICAV - Pareto ESG Global Corporate Bond H EUR/ LU1199946242 /
| NAV05/06/2024 | Var.+0.1161 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.6089EUR | +0.11% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.11% | 2.41% | 2.48% | 3.37% | -% |
| Indice di Sharpe | -0.34 | 1.34 | 1.19 | -0.87 | - |
| Mese migliore | +2.66% | +2.66% | +2.87% | +3.15% | +4.47% |
| Mese peggiore | -0.46% | -0.46% | -0.88% | -4.97% | -11.69% |
| Perdita massima | -1.09% | -1.09% | -2.20% | -11.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.29% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +6.71% | ||
| 3 anni | +2.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.21% | ||
| Anno | |||
| 2023 | +9.22% | ||
| 2022 | -8.10% | ||
| 2021 | +2.72% | ||
| 2020 | +2.44% | ||
