Pareto SICAV - Pareto Nordic Corporate Bond A/ LU0922130215 /
| NAV01/10/2024 | Chg.+0.2521 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,416.6731NOK | +0.02% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.22 | 3.62 | 3.55 | 0.82 | 1.67 | 0.52 | 0.13 | 1.47 | 0.93 | - |
| 2021 | 0.97 | 0.84 | 0.88 | 0.60 | 0.52 | 0.49 | 0.33 | 0.54 | 0.30 | 0.14 | -0.20 | 0.57 | +6.13% |
| 2022 | 0.05 | -1.46 | 0.52 | 0.33 | -1.08 | -2.97 | 1.03 | 1.69 | -1.66 | 0.10 | 1.83 | 0.90 | -0.83% |
| 2023 | 1.48 | 0.98 | -0.39 | 1.01 | 0.71 | 0.45 | 0.71 | 0.86 | 0.50 | 0.16 | 0.80 | 1.32 | +8.92% |
| 2024 | 1.26 | 0.60 | 1.01 | 0.73 | 0.31 | 0.66 | 0.70 | 0.55 | 0.60 | 0.02 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.16% | 1.34% | 1.07% | 1.52% | -% |
| Ratio de Sharpe | 4.89 | 2.89 | 5.37 | 1.13 | - |
| Le meilleur mois | +1.32% | +0.73% | +1.32% | +1.83% | +6.22% |
| Le plus défavorable mois | +0.02% | +0.02% | +0.02% | -2.97% | -2.97% |
| Perte maximale | -0.54% | -0.54% | -0.54% | -4.80% | - |
| Surperformance | +7.07% | - | +8.51% | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 128.8044 | +8.95% | +14.51% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 126.5261 | +8.25% | +12.33% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,416.6731 | +9.01% | +15.77% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 132.4998 | +8.74% | +13.86% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,546.1722 | +9.50% | +17.34% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 129.4494 | +8.48% | +14.47% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 112.7962 | +10.00% | - | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,239.3566 | +7.99% | +12.95% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 153.1295 | +10.50% | +20.04% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,439.2499 | +9.71% | +18.01% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 140.9154 | +10.11% | +18.57% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 115.9711 | +6.07% | +9.06% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 996.9605 | +3.03% | +0.32% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 102.4100 | +2.85% | +1.58% |
Performance
| CAD | +6.63% | ||
|---|---|---|---|
| 6 Mois | +3.50% | ||
| 1 An | +9.01% | ||
| 3 Ans | +15.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.85% | ||
| Année | |||
| 2023 | +8.92% | ||
| 2022 | -0.83% | ||
| 2021 | +6.13% | ||
