Pareto SICAV - Pareto Nordic Corporate Bond C/ LU0922130561 /
| NAV23.08.2024 | Diff.+0.5154 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'230.2667SEK | +0.04% | thesaurierend | Anleihen Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.80 | 0.86 | 0.56 | 0.48 | 0.46 | 0.31 | 0.53 | 0.28 | 0.09 | -0.25 | 0.44 | +4.96% |
| 2022 | -0.04 | -1.55 | 0.38 | 0.26 | -1.16 | -3.04 | 0.99 | 1.66 | -1.72 | -0.04 | 1.74 | 0.76 | -1.87% |
| 2023 | 1.42 | 0.90 | -0.39 | 1.01 | 0.72 | 0.44 | 0.70 | 0.82 | 0.44 | 0.11 | 0.76 | 1.27 | +8.49% |
| 2024 | 1.19 | 0.54 | 0.92 | 0.64 | 0.20 | 0.58 | 0.61 | 0.23 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.17% | 1.28% | 1.02% | 1.59% | -% |
| Sharpe Ratio | 3.74 | 2.75 | 4.39 | 0.30 | - |
| Bester Monat | +1.27% | +0.92% | +1.27% | +1.74% | - |
| Schlechtester Monat | +0.20% | +0.20% | +0.11% | -3.04% | - |
| Maximaler Verlust | -0.55% | -0.55% | -0.55% | -5.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +5.01% | ||
|---|---|---|---|
| 6 Monate | +3.47% | ||
| 1 Jahr | +8.03% | ||
| 3 Jahre | +12.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.34% | ||
| Jahr | |||
| 2023 | +8.49% | ||
| 2022 | -1.87% | ||
| 2021 | +4.96% | ||
