Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/ LU2023201630 /
| NAV05/06/2024 | Chg.+0.0149 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5216EUR | +0.01% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.14 | - |
| 2022 | -0.30 | -0.90 | 0.12 | 0.00 | -0.92 | -1.50 | -0.09 | 0.72 | -0.68 | -0.40 | 0.81 | 0.65 | -2.48% |
| 2023 | 0.73 | 0.86 | -0.26 | -0.23 | 0.60 | 0.38 | -0.21 | 0.63 | 0.45 | -0.41 | 0.71 | 0.44 | +3.76% |
| 2024 | -0.19 | 0.69 | 0.57 | -0.74 | 0.65 | 0.10 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 2.26% | 2.12% | -% | -% |
| Ratio de Sharpe | -0.51 | -0.03 | -0.34 | - | - |
| Le meilleur mois | +0.69% | +0.69% | +0.71% | +0.86% | - |
| Le plus défavorable mois | -0.74% | -0.74% | -0.74% | -1.50% | - |
| Perte maximale | -1.30% | -1.30% | -1.30% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +1.07% | ||
|---|---|---|---|
| 6 Mois | +1.83% | ||
| 1 An | +3.05% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.34% | ||
| Année | |||
| 2023 | +3.76% | ||
| 2022 | -2.48% | ||
