Pareto SICAV - Pareto Nordic Corporate Bond B/ LU1311574799 /
| NAV02.10.2024 | Diff.+0.3594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'546.5316NOK | +0.02% | thesaurierend | Anleihen Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.87 | 0.92 | 0.64 | 0.56 | 0.53 | 0.36 | 0.58 | 0.34 | 0.17 | -0.16 | 0.61 | +5.62% |
| 2022 | 0.09 | -1.43 | 0.56 | 0.37 | -1.04 | -2.93 | 1.07 | 1.73 | -1.62 | 0.14 | 1.87 | 0.94 | -0.38% |
| 2023 | 1.52 | 1.01 | -0.35 | 1.05 | 0.75 | 0.49 | 0.75 | 0.90 | 0.53 | 0.20 | 0.84 | 1.36 | +9.40% |
| 2024 | 1.30 | 0.64 | 1.05 | 0.77 | 0.35 | 0.70 | 0.74 | 0.59 | 0.64 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.16% | 1.34% | 1.08% | 1.52% | -% |
| Sharpe Ratio | 5.33 | 3.28 | 5.84 | 1.47 | - |
| Bester Monat | +1.36% | +0.77% | +1.36% | +1.87% | - |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -2.93% | - |
| Maximaler Verlust | -0.53% | -0.53% | -0.53% | -4.61% | - |
| Outperformance | +6.38% | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 128.8324 | +8.97% | +14.52% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 126.5514 | +8.27% | +12.33% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'416.9851 | +9.04% | +15.77% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 132.5280 | +8.77% | +13.86% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'546.5316 | +9.53% | +17.34% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 129.4747 | +8.50% | +14.47% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 112.8222 | +10.03% | - | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'239.5830 | +8.01% | +12.95% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 153.1667 | +10.52% | +20.05% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'439.5920 | +9.74% | +18.01% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 140.9518 | +10.14% | +18.57% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 115.9867 | +6.08% | +9.05% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 997.1774 | +3.06% | +0.33% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 102.4400 | +2.88% | +1.59% |
Performance
| lfd. Jahr | +7.02% | ||
|---|---|---|---|
| 6 Monate | +3.76% | ||
| 1 Jahr | +9.53% | ||
| 3 Jahre | +17.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.19% | ||
| Jahr | |||
| 2023 | +9.40% | ||
| 2022 | -0.38% | ||
| 2021 | +5.62% | ||
