Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
| NAV02/10/2024 | Diferencia+0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.8222USD | +0.02% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.63 | 0.65 | 0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.16% | 1.33% | 1.08% | -% | -% |
| Índice de Sharpe | 5.71 | 3.64 | 6.29 | - | - |
| El mes mejor | +1.44% | +0.80% | +1.44% | - | - |
| El mes peor | +0.04% | +0.04% | +0.04% | - | - |
| Pérdida máxima | -0.53% | -0.53% | -0.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 128.8324 | +8.97% | +14.52% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 126.5514 | +8.27% | +12.33% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,416.9851 | +9.04% | +15.77% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 132.5280 | +8.77% | +13.86% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,546.5316 | +9.53% | +17.34% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 129.4747 | +8.50% | +14.47% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 112.8222 | +10.03% | - | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,239.5830 | +8.01% | +12.95% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 153.1667 | +10.52% | +20.05% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,439.5920 | +9.74% | +18.01% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 140.9518 | +10.14% | +18.57% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 115.9867 | +6.08% | +9.05% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 997.1774 | +3.06% | +0.33% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 102.4400 | +2.88% | +1.59% |
Performance
| Año hasta la fecha | +7.32% | ||
|---|---|---|---|
| 6 Meses | +3.99% | ||
| Promedio móvil | +10.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.82% | ||
| Año | |||
