Pareto SICAV - Pareto Nordic Corporate Bond I NOK/ LU1615620413 /
| NAV05.06.2024 | Diff.-0.0298 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'401.1111NOK | 0.00% | thesaurierend | Anleihen Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.89 | 0.94 | 0.66 | 0.57 | 0.54 | 0.38 | 0.59 | 0.35 | 0.19 | -0.14 | 0.62 | +6.10% |
| 2022 | 0.10 | -1.41 | 0.58 | 0.39 | -1.02 | -2.92 | 1.08 | 1.75 | -1.61 | 0.15 | 1.88 | 0.95 | -0.19% |
| 2023 | 1.53 | 1.03 | -0.34 | 1.06 | 0.76 | 0.50 | 0.77 | 0.91 | 0.55 | 0.21 | 0.85 | 1.38 | +9.61% |
| 2024 | 1.31 | 0.65 | 1.06 | 0.79 | 0.36 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.78% | 0.77% | 0.69% | 1.53% | -% |
| Sharpe Ratio | 8.56 | 10.15 | 8.59 | 1.01 | - |
| Bester Monat | +1.38% | +1.38% | +1.38% | +1.88% | - |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -2.92% | - |
| Maximaler Verlust | -0.25% | -0.25% | -0.25% | -4.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | thesaurierend | 125.7727 | +9.09% | +13.47% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | thesaurierend | 123.8050 | +8.38% | +11.31% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | thesaurierend | 1'381.9806 | +8.98% | +14.59% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | thesaurierend | 129.4605 | +8.88% | +12.82% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | thesaurierend | 1'506.1357 | +9.48% | +16.15% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | thesaurierend | 126.5581 | +8.71% | +13.62% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | thesaurierend | 109.7483 | +9.75% | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | thesaurierend | 1'213.4177 | +8.22% | +12.13% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 148.7742 | +10.60% | +18.53% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'401.1111 | +9.69% | +16.81% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 137.0854 | +10.31% | +17.21% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 114.2582 | +6.40% | +8.88% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 989.0834 | +3.54% | +0.19% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 101.4100 | +3.15% | +1.25% |
Performance
| lfd. Jahr | +4.31% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +9.69% | ||
| 3 Jahre | +16.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.07% | ||
| Jahr | |||
| 2023 | +9.61% | ||
| 2022 | -0.19% | ||
| 2021 | +6.10% | ||
