Pareto SICAV - Pareto Nordic Corporate Bond C/ LU0922130561 /
NAV02/10/2024 | Chg.+0.2264 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,239.5830SEK | +0.02% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.45 | 0.50 | 0.03 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.16% | 1.33% | 1.07% | 1.60% | -% |
Ratio de Sharpe | 3.94 | 2.02 | 4.45 | 0.56 | - |
Le meilleur mois | +1.27% | +0.64% | +1.27% | +1.74% | - |
Le plus défavorable mois | +0.03% | +0.03% | +0.03% | -3.04% | - |
Perte maximale | -0.55% | -0.55% | -0.55% | -5.26% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.81% | ||
---|---|---|---|
6 Mois | +2.93% | ||
1 An | +8.01% | ||
3 Ans | +12.95% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.23% | ||
Année | |||
2023 | +8.49% | ||
2022 | -1.87% | ||
2021 | +4.96% |