Pareto SICAV - Pareto Nordic Corporate Bond C/ LU0922130561 /
| NAV23/08/2024 | Diferencia+0.5154 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,230.2667SEK | +0.04% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.17% | 1.28% | 1.02% | 1.59% | -% |
| Índice de Sharpe | 3.74 | 2.75 | 4.39 | 0.30 | - |
| El mes mejor | +1.27% | +0.92% | +1.27% | +1.74% | - |
| El mes peor | +0.20% | +0.20% | +0.11% | -3.04% | - |
| Pérdida máxima | -0.55% | -0.55% | -0.55% | -5.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 127.7435 | +8.97% | +14.05% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 125.5703 | +8.27% | +11.88% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,404.4332 | +8.98% | +15.25% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 131.4354 | +8.77% | +13.40% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,532.0785 | +9.48% | +16.82% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 128.4434 | +8.52% | +14.09% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 111.7582 | +10.03% | - | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,230.2667 | +8.03% | +12.57% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 151.6462 | +10.53% | +19.46% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,425.8395 | +9.68% | +17.48% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 139.5986 | +10.20% | +18.02% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 115.3433 | +6.12% | +8.88% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 988.7491 | +3.06% | -0.08% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.4200 | +2.88% | +1.09% |
Performance
| Año hasta la fecha | +5.01% | ||
|---|---|---|---|
| 6 Meses | +3.47% | ||
| Promedio móvil | +8.03% | ||
| 3 Años | +12.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.34% | ||
| Año | |||
| 2023 | +8.49% | ||
| 2022 | -1.87% | ||
| 2021 | +4.96% | ||
