Pareto SICAV - Pareto Nordic Cross Credit I NOK/ LU2023201713 /
| NAV30/05/2024 | Chg.+0.2035 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,190.9486NOK | +0.02% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.04 | 0.26 | - |
| 2022 | 0.24 | -0.78 | 0.29 | 0.43 | -0.77 | -1.36 | 0.38 | 0.87 | -0.56 | 0.12 | 0.93 | 0.83 | +0.59% |
| 2023 | 1.15 | 0.92 | -0.20 | 0.82 | 0.62 | 0.42 | 0.82 | 0.69 | 0.51 | 0.64 | 0.76 | 0.47 | +7.89% |
| 2024 | 0.84 | 0.76 | 0.62 | 0.69 | 0.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.34% | 0.53% | 0.45% | -% | -% |
| Ratio de Sharpe | 15.91 | 8.93 | 9.86 | - | - |
| Le meilleur mois | +0.84% | +0.84% | +0.84% | +1.15% | - |
| Le plus défavorable mois | +0.47% | +0.47% | +0.42% | -1.36% | - |
| Perte maximale | 0.00% | -0.34% | -0.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.64% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +8.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.87% | ||
| Année | |||
| 2023 | +7.89% | ||
| 2022 | +0.59% | ||
