Pareto SICAV - Pareto ESG Global Corporate Bond H GBP/ LU2241368039 /
| NAV07.10.2024 | Diff.-1.5734 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.7690GBP | -1.62% | ausschüttend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.04 | 0.20 | -0.19 | 0.27 | 0.51 | -0.31 | 0.42 | 0.07 | -1.35 | -0.50 | 1.12 | +0.46% |
| 2022 | -2.27 | -1.85 | 0.26 | -2.35 | -0.47 | -4.90 | 2.32 | -0.49 | -1.89 | -1.00 | 2.11 | 0.15 | -10.10% |
| 2023 | 1.35 | 0.31 | 0.74 | -0.77 | 0.07 | 0.58 | -0.09 | 0.23 | -0.74 | -1.52 | 2.98 | 2.77 | +5.97% |
| 2024 | -0.81 | 0.05 | 0.45 | -1.84 | 0.94 | 0.58 | -0.11 | 1.21 | 0.73 | -1.67 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.67% | 4.07% | 3.81% | 4.03% | -% |
| Sharpe Ratio | -1.07 | -0.09 | 0.65 | -1.22 | - |
| Bester Monat | +2.77% | +1.21% | +2.98% | +2.98% | - |
| Schlechtester Monat | -1.84% | -1.84% | -1.84% | -4.90% | - |
| Maximaler Verlust | -2.65% | -1.77% | -2.66% | -13.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | thesaurierend | 116.3444 | +9.89% | +3.42% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 115.6810 | +9.72% | +3.95% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 120.8287 | +10.21% | +5.36% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 125.8247 | +10.52% | +5.92% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 131.4007 | +11.01% | +7.35% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 111.7101 | +10.38% | +4.77% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 122.4811 | +12.18% | +10.70% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 107.4133 | +11.23% | +7.96% | |
| Pareto SICAV - Pareto ESG Global... | thesaurierend | 115.2124 | +10.42% | +5.97% | |
| Pareto SICAV - Pareto ESG Global... | ausschüttend | 86.6142 | +5.36% | -5.87% | |
| Pareto SICAV - Pareto ESG Global... | ausschüttend | 89.0771 | +5.52% | -4.84% | |
| Pareto SICAV - Pareto ESG Global... | ausschüttend | 96.2591 | +5.49% | -4.72% | |
| Pareto SICAV - Pareto ESG Global... | ausschüttend | 95.7690 | +5.68% | -4.95% |
Performance
| lfd. Jahr | -0.53% | ||
|---|---|---|---|
| 6 Monate | +1.43% | ||
| 1 Jahr | +5.68% | ||
| 3 Jahre | -4.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.48% | ||
| Jahr | |||
| 2023 | +5.97% | ||
| 2022 | -10.10% | ||
| 2021 | +0.46% | ||
