Pareto SICAV - Pareto Nordic Corporate Bond H GBP/ LU1732221657 /
NAV07/06/2024 | Chg.-0.0562 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.0292GBP | -0.04% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.02 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.79% | 0.79% | 0.70% | 1.52% | -% |
Ratio de Sharpe | 8.69 | 10.22 | 9.31 | 1.10 | - |
Le meilleur mois | +1.46% | +1.46% | +1.46% | +1.89% | +6.31% |
Le plus défavorable mois | +0.02% | +0.02% | +0.02% | -2.90% | -2.90% |
Perte maximale | -0.24% | -0.24% | -0.24% | -4.68% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.6974 | +9.00% | +13.40% | |
Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.7267 | +8.30% | +11.24% | |
Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,381.2657 | +8.92% | +14.54% | |
Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.3816 | +8.79% | +12.75% | |
Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,505.3927 | +9.41% | +16.09% | |
Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.4785 | +8.63% | +13.55% | |
Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.6960 | +9.70% | - | |
Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,212.6245 | +8.14% | +12.06% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.7069 | +10.54% | +18.48% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,400.4351 | +9.62% | +16.75% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 137.0292 | +10.26% | +17.16% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.1407 | +6.26% | +8.77% | |
Pareto SICAV - Pareto Nordic Cor... | paying dividend | 988.4918 | +3.47% | +0.13% | |
Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.3700 | +3.11% | +1.21% |
Performance
CAD | +4.42% | ||
---|---|---|---|
6 Mois | +5.74% | ||
1 An | +10.26% | ||
3 Ans | +17.16% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +37.03% | ||
Année | |||
2023 | +10.33% | ||
2022 | -0.43% | ||
2021 | +6.39% |