Pareto Sicav - Pareto Nordic Cross Credit R EUR/ LU2200514128 /
| NAV10/06/2024 | Diferencia+0.0452 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8042EUR | +0.04% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.34% | 0.34% | 0.44% | -% | -% |
| Índice de Sharpe | 11.41 | 12.09 | 7.58 | - | - |
| El mes mejor | +0.74% | +0.74% | +0.75% | +1.01% | - |
| El mes peor | +0.09% | +0.09% | +0.09% | -1.53% | - |
| Pérdida máxima | -0.05% | -0.05% | -0.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Cr.A EUR | reinvestment | 119.0083 | +7.23% | +9.70% | |
| Pareto SICAV Par.Nord.C.Cr.A NOK | reinvestment | 1,176.8320 | +7.85% | - | |
| Pareto SICAV Par.Nord.C.Cr.H EUR | reinvestment | 109.4850 | +7.40% | - | |
| Pareto Sicav - Pareto Nordic Cro... | reinvestment | 110.8042 | +7.06% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,149.6273 | +7.20% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,184.9738 | +8.00% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,103.8706 | +7.36% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.6704 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,187.0825 | +8.05% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.5084 | +7.44% | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.5182 | +2.95% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,192.4281 | +8.16% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,145.9063 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,119.9376 | - | - |
Performance
| Año hasta la fecha | +3.27% | ||
|---|---|---|---|
| 6 Meses | +3.84% | ||
| Promedio móvil | +7.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.62% | ||
| Año | |||
| 2023 | +6.81% | ||
| 2022 | -1.51% | ||
