Pareto SICAV - Pareto Nordic Corporate Bond H USD/ LU1541389604 /
| NAV07/06/2024 | Chg.-0.0673 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.7069USD | -0.05% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.44 | 0.28 | 0.63 | 0.53 | 0.47 | - |
| 2020 | 0.89 | -0.75 | -16.13 | 6.33 | 3.76 | 3.65 | 0.91 | 1.78 | 0.52 | 0.16 | 1.50 | 1.00 | +1.81% |
| 2021 | 1.00 | 0.87 | 0.93 | 0.65 | 0.56 | 0.52 | 0.37 | 0.59 | 0.34 | 0.15 | -0.19 | 0.61 | +6.59% |
| 2022 | 0.02 | -1.50 | 0.57 | 0.36 | -1.05 | -2.90 | 1.17 | 1.81 | -1.53 | 0.11 | 1.99 | 1.07 | -0.01% |
| 2023 | 1.64 | 1.12 | -0.22 | 1.18 | 0.87 | 0.66 | 0.83 | 1.00 | 0.62 | 0.27 | 0.93 | 1.48 | +10.87% |
| 2024 | 1.36 | 0.69 | 1.10 | 0.84 | 0.47 | 0.01 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.79% | 0.80% | 0.70% | 1.53% | -% |
| Ratio de Sharpe | 9.02 | 10.54 | 9.71 | 1.34 | - |
| Le meilleur mois | +1.48% | +1.48% | +1.48% | +1.99% | +6.33% |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -2.90% | -16.13% |
| Perte maximale | -0.25% | -0.25% | -0.25% | -4.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +4.55% | ||
|---|---|---|---|
| 6 Mois | +5.89% | ||
| 1 An | +10.54% | ||
| 3 Ans | +18.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.30% | ||
| Année | |||
| 2023 | +10.87% | ||
| 2022 | -0.01% | ||
| 2021 | +6.59% | ||
| 2020 | +1.81% | ||
