Pareto SICAV - Pareto Nordic Cross Credit H SEK/ LU2023200152 /
| NAV05/06/2024 | Chg.+0.1121 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,103.9792SEK | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.10 | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.33% | 0.32% | 0.44% | -% | -% |
| Ratio de Sharpe | 13.43 | 14.49 | 8.41 | - | - |
| Le meilleur mois | +0.77% | +0.77% | +0.80% | +1.09% | - |
| Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -1.52% | - |
| Perte maximale | -0.01% | -0.01% | -0.35% | - | - |
| 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 | +3.40% | ||
|---|---|---|---|
| 6 Mois | +4.14% | ||
| 1 An | +7.47% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.41% | ||
| Année | |||
| 2023 | +7.28% | ||
| 2022 | -0.55% | ||
