Pareto SICAV - Pareto Nordic Corporate Bond H GBP/ LU1732221657 /
| NAV10/06/2024 | Diferencia+0.0184 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.0476GBP | +0.01% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.31 | 3.79 | 3.62 | 0.86 | 1.74 | 0.58 | 0.15 | 1.52 | 0.94 | - |
| 2021 | 0.97 | 0.85 | 0.91 | 0.64 | 0.54 | 0.53 | 0.36 | 0.58 | 0.34 | 0.14 | -0.19 | 0.54 | +6.39% |
| 2022 | 0.03 | -1.47 | 0.52 | 0.36 | -1.04 | -2.90 | 1.09 | 1.78 | -1.54 | 0.08 | 1.89 | 0.91 | -0.43% |
| 2023 | 1.53 | 1.07 | -0.25 | 1.08 | 0.83 | 0.57 | 0.85 | 0.99 | 0.64 | 0.23 | 0.90 | 1.46 | +10.33% |
| 2024 | 1.32 | 0.67 | 1.08 | 0.82 | 0.44 | 0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.78% | 0.79% | 0.70% | 1.52% | -% |
| Índice de Sharpe | 8.48 | 9.85 | 9.17 | 1.08 | - |
| El mes mejor | +1.46% | +1.46% | +1.46% | +1.89% | +6.31% |
| El mes peor | +0.03% | +0.03% | +0.03% | -2.90% | -2.90% |
| Pérdida máxima | -0.24% | -0.24% | -0.24% | -4.68% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.43% | ||
|---|---|---|---|
| 6 Meses | +5.59% | ||
| Promedio móvil | +10.13% | ||
| 3 Años | +17.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.05% | ||
| Año | |||
| 2023 | +10.33% | ||
| 2022 | -0.43% | ||
| 2021 | +6.39% | ||
