Pareto SICAV - Pareto Nordic Cross Credit A SEK/ LU2023199479 /
| NAV05/06/2024 | Chg.+0.1121 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,149.7544SEK | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.11 | 0.12 | - |
| 2022 | 0.12 | -0.88 | 0.11 | 0.31 | -0.88 | -1.58 | 0.50 | 0.79 | -0.66 | -0.04 | 0.81 | 0.68 | -0.74% |
| 2023 | 1.08 | 0.85 | -0.24 | 0.73 | 0.61 | 0.38 | 0.78 | 0.62 | 0.42 | 0.56 | 0.69 | 0.40 | +7.09% |
| 2024 | 0.76 | 0.67 | 0.56 | 0.60 | 0.60 | 0.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.33% | 0.32% | 0.44% | -% | -% |
| Ratio de Sharpe | 13.09 | 14.19 | 8.11 | - | - |
| Le meilleur mois | +0.76% | +0.76% | +0.78% | +1.08% | - |
| Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -1.58% | - |
| Perte maximale | -0.01% | -0.01% | -0.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Cr.A EUR | reinvestment | 119.0154 | +7.33% | +9.73% | |
| Pareto SICAV Par.Nord.C.Cr.A NOK | reinvestment | 1,176.8041 | +7.93% | - | |
| Pareto SICAV Par.Nord.C.Cr.H EUR | reinvestment | 109.4914 | +7.50% | - | |
| Pareto Sicav - Pareto Nordic Cro... | reinvestment | 110.8131 | +7.15% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,149.7544 | +7.31% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,184.9211 | +8.09% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,103.9792 | +7.47% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.6554 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,187.0234 | +8.14% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.5121 | +7.54% | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.5216 | +3.05% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,192.3525 | +8.25% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,145.9054 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,120.0836 | - | - |
Performance
| CAD | +3.33% | ||
|---|---|---|---|
| 6 Mois | +4.07% | ||
| 1 An | +7.31% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.92% | ||
| Année | |||
| 2023 | +7.09% | ||
| 2022 | -0.74% | ||
