Pareto SICAV - Pareto Nordic Cross Credit H SEK/ LU2023200152 /
| NAV30/05/2024 | Diferencia+0.0896 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,102.9271SEK | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.32% | 0.52% | 0.44% | -% | -% |
| Índice de Sharpe | 13.82 | 7.38 | 8.28 | - | - |
| El mes mejor | +0.77% | +0.77% | +0.80% | +1.09% | - |
| El mes peor | +0.40% | +0.40% | +0.40% | -1.52% | - |
| Pérdida máxima | -0.01% | -0.35% | -0.35% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Cr.A EUR | reinvestment | 118.8925 | +7.30% | +9.66% | |
| Pareto SICAV Par.Nord.C.Cr.A NOK | reinvestment | 1,175.4688 | +7.89% | - | |
| Pareto SICAV Par.Nord.C.Cr.H EUR | reinvestment | 109.3757 | +7.47% | - | |
| Pareto Sicav - Pareto Nordic Cro... | reinvestment | 110.7015 | +7.12% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,148.6868 | +7.29% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,183.5516 | +8.05% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,102.9271 | +7.46% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.5071 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,185.6479 | +8.10% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.3914 | +7.51% | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.4126 | +3.02% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,190.9486 | +8.20% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,144.6438 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,119.0679 | - | - |
Performance
| Año hasta la fecha | +3.30% | ||
|---|---|---|---|
| 6 Meses | +3.71% | ||
| Promedio móvil | +7.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.30% | ||
| Año | |||
| 2023 | +7.28% | ||
| 2022 | -0.55% | ||
