Pareto SICAV - Pareto Nordic Corporate Bond H USD/ LU2067029665 /
| NAV10.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.3800USD | +0.01% | ausschüttend | Anleihen Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.53 | 0.47 | - |
| 2020 | -0.10 | -0.75 | -16.13 | 4.75 | 3.76 | 3.64 | -0.46 | 1.78 | 0.51 | -0.87 | 1.50 | 1.00 | -3.08% |
| 2021 | -0.03 | 0.87 | 0.93 | -0.32 | 0.55 | 0.52 | -0.60 | 0.59 | 0.34 | -0.81 | -0.19 | 0.61 | +2.47% |
| 2022 | -0.94 | -1.51 | 0.58 | -0.65 | -1.04 | -2.90 | 0.11 | 1.81 | -1.53 | -0.95 | 1.99 | 1.07 | -4.01% |
| 2023 | 0.58 | 1.12 | -0.22 | -0.55 | 0.88 | 0.66 | -0.88 | 1.00 | 0.62 | -1.42 | 0.94 | 1.47 | +4.24% |
| 2024 | -0.32 | 0.69 | 1.10 | -1.06 | 0.47 | 0.03 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.70% | 3.51% | 3.44% | 3.01% | -% |
| Sharpe Ratio | -0.46 | 0.10 | -0.23 | -1.12 | - |
| Bester Monat | +1.47% | +1.47% | +1.47% | +1.99% | +4.75% |
| Schlechtester Monat | -1.06% | -1.06% | -1.42% | -2.90% | -16.13% |
| Maximaler Verlust | -1.83% | -1.83% | -1.83% | -7.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | thesaurierend | 125.7195 | +8.90% | +13.35% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | thesaurierend | 123.7416 | +8.20% | +11.19% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | thesaurierend | 1'381.4008 | +8.81% | +14.47% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | thesaurierend | 129.4024 | +8.69% | +12.70% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | thesaurierend | 1'505.5945 | +9.30% | +16.03% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | thesaurierend | 126.4951 | +8.52% | +13.49% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | thesaurierend | 109.7061 | +9.71% | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | thesaurierend | 1'212.7385 | +8.03% | +12.00% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 148.7261 | +10.40% | +18.41% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'400.6460 | +9.51% | +16.69% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 137.0476 | +10.13% | +17.10% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 114.1566 | +6.20% | +8.72% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 988.6657 | +3.37% | +0.08% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 101.3800 | +2.97% | +1.15% |
Performance
| lfd. Jahr | +0.90% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +2.97% | ||
| 3 Jahre | +1.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.38% | ||
| Jahr | |||
| 2023 | +4.24% | ||
| 2022 | -4.01% | ||
| 2021 | +2.47% | ||
| 2020 | -3.08% | ||
