Pareto SICAV - Pareto Nordic Corporate Bond H USD/ LU2067029665 /
NAV07/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.3700USD | -0.04% | paying dividend | Bonds Scandinavia | FundRock M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.71% | 3.49% | 3.42% | 3.01% | -% |
Índice de Sharpe | -0.45 | 0.19 | -0.19 | -1.11 | - |
El mes mejor | +1.47% | +1.47% | +1.47% | +1.99% | +4.75% |
El mes peor | -1.06% | -1.06% | -1.42% | -2.90% | -16.13% |
Pérdida máxima | -1.83% | -1.83% | -1.83% | -7.65% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +0.89% | ||
---|---|---|---|
6 Meses | +2.18% | ||
Promedio móvil | +3.11% | ||
3 Años | +1.21% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.37% | ||
Año | |||
2023 | +4.24% | ||
2022 | -4.01% | ||
2021 | +2.47% | ||
2020 | -3.08% |