Pareto SICAV - Pareto Nordic Corporate Bond A/ LU0922130215 /
| NAV02/10/2024 | Diferencia+0.3120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,416.9851NOK | +0.02% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.16% | 1.33% | 1.07% | 1.52% | -% |
| Índice de Sharpe | 4.92 | 2.93 | 5.40 | 1.16 | - |
| El mes mejor | +1.32% | +0.73% | +1.32% | +1.83% | +6.22% |
| El mes peor | +0.04% | +0.04% | +0.04% | -2.97% | -2.97% |
| Pérdida máxima | -0.54% | -0.54% | -0.54% | -4.80% | - |
| Rendimiento superior | +7.07% | - | +8.51% | - | - |
Todas las cotizaciones en NOK
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 | +6.65% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +9.04% | ||
| 3 Años | +15.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.88% | ||
| Año | |||
| 2023 | +8.92% | ||
| 2022 | -0.83% | ||
| 2021 | +6.13% | ||
