Pareto SICAV - Pareto Nordic Cross Credit H SEK/ LU2023200152 /
| NAV07/06/2024 | Chg.-0.5393 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,103.4399SEK | -0.05% | 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 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.35% | 0.34% | 0.45% | -% | -% |
| Ratio de Sharpe | 12.10 | 13.03 | 8.16 | - | - |
| Le meilleur mois | +0.77% | +0.77% | +0.80% | +1.09% | - |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -1.52% | - |
| Perte maximale | -0.05% | -0.05% | -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 | 118.9582 | +7.25% | +9.68% | |
| Pareto SICAV Par.Nord.C.Cr.A NOK | reinvestment | 1,176.3810 | +7.87% | - | |
| Pareto SICAV Par.Nord.C.Cr.H EUR | reinvestment | 109.4375 | +7.42% | - | |
| Pareto Sicav - Pareto Nordic Cro... | reinvestment | 110.7590 | +7.07% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,149.1930 | +7.23% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,184.5048 | +8.03% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,103.4399 | +7.39% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.6228 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,186.6090 | +8.07% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.4588 | +7.46% | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.4735 | +2.97% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,191.9427 | +8.18% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,145.4840 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,119.5283 | - | - |
Performance
| CAD | +3.35% | ||
|---|---|---|---|
| 6 Mois | +4.02% | ||
| 1 An | +7.39% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.36% | ||
| Année | |||
| 2023 | +7.28% | ||
| 2022 | -0.55% | ||
