Pareto SICAV - Pareto ESG Global Corporate Bond H USD/ LU1199946598 /
| NAV10/06/2024 | Diferencia-0.0355 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.2947USD | -0.03% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.26 | 0.56 | 0.00 | 0.67 | 0.94 | - |
| 2020 | 0.54 | -1.10 | -11.38 | 4.58 | 2.76 | 2.69 | 1.69 | 1.50 | -0.31 | 0.62 | 2.53 | 0.77 | +4.01% |
| 2021 | 0.26 | 0.05 | 0.22 | 0.58 | 0.28 | 0.51 | 0.44 | 0.43 | 0.08 | -0.60 | -0.49 | 1.18 | +2.96% |
| 2022 | -1.52 | -1.87 | 0.34 | -1.46 | -0.46 | -4.83 | 3.39 | -0.43 | -1.78 | -0.01 | 2.28 | 0.28 | -6.15% |
| 2023 | 2.42 | 0.34 | 0.80 | 0.46 | 0.14 | 0.66 | 1.09 | 0.25 | -0.73 | -0.33 | 3.02 | 2.82 | +11.42% |
| 2024 | 0.34 | 0.08 | 0.47 | -0.32 | 0.96 | 0.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.08% | 2.45% | 2.51% | 3.37% | -% |
| Índice de Sharpe | 0.26 | 1.79 | 1.72 | -0.37 | - |
| El mes mejor | +2.82% | +2.82% | +3.02% | +3.39% | +4.58% |
| El mes peor | -0.32% | -0.32% | -0.73% | -4.83% | -11.38% |
| Pérdida máxima | -0.96% | -0.96% | -2.04% | -10.56% | - |
| 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 | +1.86% | ||
|---|---|---|---|
| 6 Meses | +3.96% | ||
| Promedio móvil | +8.02% | ||
| 3 Años | +7.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.86% | ||
| Año | |||
| 2023 | +11.42% | ||
| 2022 | -6.15% | ||
| 2021 | +2.96% | ||
| 2020 | +4.01% | ||
