Pareto Sicav - Pareto Nordic Cross Credit R EUR/ LU2200514128 /
| NAV10/06/2024 | Chg.+0.0452 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.8042EUR | +0.04% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.34% | 0.34% | 0.44% | -% | -% |
| Ratio de Sharpe | 11.41 | 12.09 | 7.58 | - | - |
| Le meilleur mois | +0.74% | +0.74% | +0.75% | +1.01% | - |
| Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -1.53% | - |
| Perte maximale | -0.05% | -0.05% | -0.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.27% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +7.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.62% | ||
| Année | |||
| 2023 | +6.81% | ||
| 2022 | -1.51% | ||
