Pareto SICAV - Pareto Nordic Cross Credit I NOK/ LU2023201713 /
| NAV10.06.2024 | Diff.+0.4854 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'192.4281NOK | +0.04% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.35% | 0.35% | 0.45% | -% | -% |
| Sharpe Ratio | 14.53 | 15.36 | 9.88 | - | - |
| Bester Monat | +0.84% | +0.84% | +0.84% | +1.15% | - |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | -1.36% | - |
| Maximaler Verlust | -0.03% | -0.03% | -0.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Cr.A EUR | thesaurierend | 119.0083 | +7.23% | +9.70% | |
| Pareto SICAV Par.Nord.C.Cr.A NOK | thesaurierend | 1'176.8320 | +7.85% | - | |
| Pareto SICAV Par.Nord.C.Cr.H EUR | thesaurierend | 109.4850 | +7.40% | - | |
| Pareto Sicav - Pareto Nordic Cro... | thesaurierend | 110.8042 | +7.06% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'149.6273 | +7.23% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'184.9738 | +8.03% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'103.8706 | +7.39% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 121.6704 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'187.0825 | +8.07% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 113.5084 | +7.46% | - | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 102.5182 | +2.97% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'192.4281 | +8.18% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'145.9063 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'119.9376 | - | - |
Performance
| lfd. Jahr | +3.73% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | +8.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.96% | ||
| Jahr | |||
| 2023 | +7.89% | ||
| 2022 | +0.59% | ||
