Pareto SICAV - Pareto ESG Global Corporate Bond H GBP/ LU2241368039 /
| NAV04/07/2024 | Chg.+0.0335 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.9094GBP | +0.03% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.27% | 3.28% | 3.49% | 3.85% | -% |
| Ratio de Sharpe | -1.37 | -1.10 | -0.18 | -1.47 | - |
| Le meilleur mois | +2.77% | +0.94% | +2.98% | +2.98% | - |
| Le plus défavorable mois | -1.84% | -1.84% | -1.84% | -4.90% | - |
| Perte maximale | -2.65% | -2.46% | -3.21% | -14.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 113.6165 | +6.43% | +1.25% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 113.0138 | +6.37% | +1.93% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.9057 | +6.85% | +3.32% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 122.5807 | +6.89% | +3.62% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 127.8725 | +7.37% | +5.02% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.9645 | +6.91% | +2.57% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 118.9496 | +8.65% | +8.11% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 104.4727 | +7.58% | -9.98% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.3695 | +7.05% | +3.91% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.4924 | +2.77% | -6.86% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 89.0234 | +3.14% | -5.66% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 96.4271 | +2.70% | -5.55% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.9094 | +3.07% | -5.71% |
Performance
| CAD | -0.38% | ||
|---|---|---|---|
| 6 Mois | +0.05% | ||
| 1 An | +3.07% | ||
| 3 Ans | -5.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.34% | ||
| Année | |||
| 2023 | +5.97% | ||
| 2022 | -10.10% | ||
| 2021 | +0.46% | ||
