Pareto SICAV - Pareto Nordic Corporate Bond H CHF/ LU1732224321 /
| NAV10/06/2024 | Chg.+0.0159 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.1566CHF | +0.01% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.17 | 0.01 | 0.34 | 0.32 | 0.19 | - |
| 2020 | 0.66 | -0.92 | -16.51 | 6.14 | 3.66 | 3.53 | 0.79 | 1.68 | 0.44 | 0.07 | 1.41 | 0.84 | -0.09% |
| 2021 | 0.90 | 0.79 | 0.85 | 0.54 | 0.48 | 0.45 | 0.28 | 0.52 | 0.26 | 0.07 | -0.26 | 0.47 | +5.48% |
| 2022 | -0.05 | -1.55 | 0.38 | 0.25 | -1.17 | -3.02 | 0.95 | 1.58 | -1.75 | -0.15 | 1.65 | 0.61 | -2.35% |
| 2023 | 1.32 | 0.83 | -0.56 | 0.86 | 0.56 | 0.28 | 0.56 | 0.67 | 0.31 | -0.05 | 0.58 | 1.13 | +6.67% |
| 2024 | 1.03 | 0.38 | 0.85 | 0.47 | 0.06 | -0.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.79% | 0.80% | 0.70% | 1.51% | -% |
| Ratio de Sharpe | 3.34 | 4.65 | 3.51 | -0.62 | - |
| Le meilleur mois | +1.13% | +1.13% | +1.13% | +1.65% | +6.14% |
| Le plus défavorable mois | -0.06% | -0.06% | -0.06% | -3.02% | -16.51% |
| Perte maximale | -0.26% | -0.26% | -0.26% | -5.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.7195 | +8.90% | +13.35% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.7416 | +8.20% | +11.19% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,381.4008 | +8.81% | +14.47% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.4024 | +8.69% | +12.70% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,505.5945 | +9.30% | +16.03% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.4951 | +8.52% | +13.49% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.7061 | +9.71% | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,212.7385 | +8.03% | +12.00% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.7261 | +10.40% | +18.41% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,400.6460 | +9.51% | +16.69% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 137.0476 | +10.13% | +17.10% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.1566 | +6.20% | +8.72% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 988.6657 | +3.37% | +0.08% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.3800 | +2.97% | +1.15% |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +3.64% | ||
| 1 An | +6.20% | ||
| 3 Ans | +8.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.16% | ||
| Année | |||
| 2023 | +6.67% | ||
| 2022 | -2.35% | ||
| 2021 | +5.48% | ||
| 2020 | -0.09% | ||
