Pareto SICAV - Pareto ESG Global Corporate Bond H GBP/ LU2241368039 /
| NAV26/07/2024 | Var.+0.0601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.2557GBP | +0.06% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.41 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.55% | 3.39% | 3.49% | 3.90% | -% |
| Indice di Sharpe | -1.56 | -1.22 | -0.23 | -1.46 | - |
| Mese migliore | +2.77% | +0.94% | +2.98% | +2.98% | - |
| Mese peggiore | -1.84% | -1.84% | -1.84% | -4.90% | - |
| Perdita massima | -2.65% | -2.46% | -3.21% | -14.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 114.4139 | +6.58% | +1.77% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 113.8181 | +6.53% | +2.44% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 118.7766 | +7.01% | +3.83% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 123.5213 | +7.10% | +4.19% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 128.8887 | +7.58% | +5.60% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 109.7576 | +7.06% | +3.10% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 119.9345 | +8.84% | +8.73% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 105.3157 | +7.79% | -9.48% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 113.2126 | +7.21% | +4.43% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.1534 | +2.60% | -6.82% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.6105 | +2.87% | -5.72% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.7526 | +2.60% | -5.73% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.2557 | +2.89% | -5.89% |
Prestazione
| YTD | -1.06% | ||
|---|---|---|---|
| 6 mesi | -0.23% | ||
| 1 anno | +2.89% | ||
| 3 anni | -5.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.00% | ||
| Anno | |||
| 2023 | +5.97% | ||
| 2022 | -10.10% | ||
| 2021 | +0.46% | ||
