Pareto Sicav - Pareto Nordic Cross Credit R EUR/ LU2200514128 /
| NAV10.06.2024 | Diff.+0.0452 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.8042EUR | +0.04% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.15 | 0.11 | - |
| 2022 | 0.07 | -0.93 | 0.09 | 0.28 | -0.95 | -1.53 | 0.19 | 0.69 | -0.71 | -0.12 | 0.78 | 0.62 | -1.51% |
| 2023 | 1.01 | 0.83 | -0.29 | 0.74 | 0.57 | 0.35 | 0.75 | 0.60 | 0.42 | 0.54 | 0.68 | 0.41 | +6.81% |
| 2024 | 0.74 | 0.66 | 0.54 | 0.58 | 0.62 | 0.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.34% | 0.34% | 0.44% | -% | -% |
| Sharpe Ratio | 11.41 | 12.09 | 7.58 | - | - |
| Bester Monat | +0.74% | +0.74% | +0.75% | +1.01% | - |
| Schlechtester Monat | +0.09% | +0.09% | +0.09% | -1.53% | - |
| Maximaler Verlust | -0.05% | -0.05% | -0.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.20% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'184.9738 | +8.00% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'103.8706 | +7.36% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 121.6704 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'187.0825 | +8.05% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 113.5084 | +7.44% | - | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 102.5182 | +2.95% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'192.4281 | +8.16% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'145.9063 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'119.9376 | - | - |
Performance
| lfd. Jahr | +3.27% | ||
|---|---|---|---|
| 6 Monate | +3.84% | ||
| 1 Jahr | +7.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.62% | ||
| Jahr | |||
| 2023 | +6.81% | ||
| 2022 | -1.51% | ||
