Pareto SICAV - Pareto Nordic Cross Credit H NOK/ LU2023200079 /
| NAV05.06.2024 | Diff.+0.1995 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'184.9211NOK | +0.02% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.25 | - |
| 2022 | 0.22 | -0.79 | 0.28 | 0.42 | -0.78 | -1.37 | 0.37 | 0.85 | -0.57 | 0.11 | 0.91 | 0.82 | +0.45% |
| 2023 | 1.14 | 0.91 | -0.21 | 0.81 | 0.61 | 0.41 | 0.81 | 0.67 | 0.49 | 0.62 | 0.75 | 0.46 | +7.73% |
| 2024 | 0.83 | 0.75 | 0.61 | 0.67 | 0.67 | 0.11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.34% | 0.34% | 0.44% | -% | -% |
| Sharpe Ratio | 15.33 | 16.27 | 9.78 | - | - |
| Bester Monat | +0.83% | +0.83% | +0.83% | +1.14% | - |
| Schlechtester Monat | +0.11% | +0.11% | +0.11% | -1.37% | - |
| Maximaler Verlust | 0.00% | 0.00% | -0.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Cr.A EUR | thesaurierend | 119.0154 | +7.33% | +9.73% | |
| Pareto SICAV Par.Nord.C.Cr.A NOK | thesaurierend | 1'176.8041 | +7.93% | - | |
| Pareto SICAV Par.Nord.C.Cr.H EUR | thesaurierend | 109.4914 | +7.50% | - | |
| Pareto Sicav - Pareto Nordic Cro... | thesaurierend | 110.8131 | +7.15% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'149.7544 | +7.31% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'184.9211 | +8.09% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'103.9792 | +7.47% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 121.6554 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'187.0234 | +8.14% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 113.5121 | +7.54% | - | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 102.5216 | +3.05% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'192.3525 | +8.25% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'145.9054 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'120.0836 | - | - |
Performance
| lfd. Jahr | +3.70% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +8.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.58% | ||
| Jahr | |||
| 2023 | +7.73% | ||
| 2022 | +0.45% | ||
