Pareto SICAV - Pareto Nordic Cross Credit H SEK/ LU2023200152 /
| NAV05.06.2024 | Diff.+0.1121 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'103.9792SEK | +0.01% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.12 | - |
| 2022 | 0.13 | -0.87 | 0.13 | 0.32 | -0.86 | -1.52 | 0.51 | 0.80 | -0.65 | -0.03 | 0.82 | 0.69 | -0.55% |
| 2023 | 1.09 | 0.86 | -0.22 | 0.75 | 0.62 | 0.40 | 0.80 | 0.64 | 0.44 | 0.57 | 0.70 | 0.40 | +7.28% |
| 2024 | 0.77 | 0.68 | 0.58 | 0.61 | 0.61 | 0.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.33% | 0.32% | 0.44% | -% | -% |
| Sharpe Ratio | 13.43 | 14.49 | 8.41 | - | - |
| Bester Monat | +0.77% | +0.77% | +0.80% | +1.09% | - |
| Schlechtester Monat | +0.09% | +0.09% | +0.09% | -1.52% | - |
| Maximaler Verlust | -0.01% | -0.01% | -0.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +3.40% | ||
|---|---|---|---|
| 6 Monate | +4.14% | ||
| 1 Jahr | +7.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.41% | ||
| Jahr | |||
| 2023 | +7.28% | ||
| 2022 | -0.55% | ||
