Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
| NAV23.08.2024 | Diff.+0.0555 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.7582USD | +0.05% | thesaurierend | Anleihen Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.17% | 1.28% | 1.03% | -% | -% |
| Sharpe Ratio | 5.53 | 4.47 | 6.33 | - | - |
| Bester Monat | +1.44% | +1.07% | +1.44% | - | - |
| Schlechtester Monat | +0.37% | +0.37% | +0.23% | - | - |
| Maximaler Verlust | -0.53% | -0.53% | -0.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 127.7435 | +8.97% | +14.05% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 125.5703 | +8.27% | +11.88% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'404.4332 | +8.98% | +15.25% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 131.4354 | +8.77% | +13.40% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'532.0785 | +9.48% | +16.82% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 128.4434 | +8.52% | +14.09% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 111.7582 | +10.03% | - | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'230.2667 | +8.03% | +12.57% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 151.6462 | +10.53% | +19.46% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'425.8395 | +9.68% | +17.48% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 139.5986 | +10.20% | +18.02% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 115.3433 | +6.12% | +8.88% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 988.7491 | +3.06% | -0.08% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 101.4200 | +2.88% | +1.09% |
Performance
| lfd. Jahr | +6.31% | ||
|---|---|---|---|
| 6 Monate | +4.52% | ||
| 1 Jahr | +10.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.76% | ||
| Jahr | |||
