Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
| NAV23/08/2024 | Chg.+0.0555 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.7582USD | +0.05% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.79 | 0.96 | 0.58 | 0.23 | 0.89 | 1.44 | - |
| 2024 | 1.32 | 0.65 | 1.07 | 0.80 | 0.43 | 0.72 | 0.78 | 0.37 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.17% | 1.28% | 1.03% | -% | -% |
| Ratio de Sharpe | 5.53 | 4.47 | 6.33 | - | - |
| Le meilleur mois | +1.44% | +1.07% | +1.44% | - | - |
| Le plus défavorable mois | +0.37% | +0.37% | +0.23% | - | - |
| Perte maximale | -0.53% | -0.53% | -0.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 127.7435 | +8.97% | +14.05% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 125.5703 | +8.27% | +11.88% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,404.4332 | +8.98% | +15.25% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 131.4354 | +8.77% | +13.40% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,532.0785 | +9.48% | +16.82% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 128.4434 | +8.52% | +14.09% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 111.7582 | +10.03% | - | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,230.2667 | +8.03% | +12.57% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 151.6462 | +10.53% | +19.46% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,425.8395 | +9.68% | +17.48% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 139.5986 | +10.20% | +18.02% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 115.3433 | +6.12% | +8.88% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 988.7491 | +3.06% | -0.08% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.4200 | +2.88% | +1.09% |
Performance
| CAD | +6.31% | ||
|---|---|---|---|
| 6 Mois | +4.52% | ||
| 1 An | +10.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.76% | ||
| Année | |||
