Pareto SICAV - Pareto Nordic Corporate Bond H CHF/ LU1732224321 /
| NAV23/08/2024 | Var.+0.0412 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.3433CHF | +0.04% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.17 | 0.01 | 0.34 | 0.32 | 0.19 | - |
| 2020 | 0.66 | -0.92 | -16.51 | 6.14 | 3.66 | 3.53 | 0.79 | 1.68 | 0.44 | 0.07 | 1.41 | 0.84 | -0.09% |
| 2021 | 0.90 | 0.79 | 0.85 | 0.54 | 0.48 | 0.45 | 0.28 | 0.52 | 0.26 | 0.07 | -0.26 | 0.47 | +5.48% |
| 2022 | -0.05 | -1.55 | 0.38 | 0.25 | -1.17 | -3.02 | 0.95 | 1.58 | -1.75 | -0.15 | 1.65 | 0.61 | -2.35% |
| 2023 | 1.32 | 0.83 | -0.56 | 0.86 | 0.56 | 0.28 | 0.56 | 0.67 | 0.31 | -0.05 | 0.58 | 1.13 | +6.67% |
| 2024 | 1.03 | 0.38 | 0.85 | 0.47 | 0.06 | 0.45 | 0.45 | 0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.19% | 1.30% | 1.04% | 1.58% | 3.66% |
| Indice di Sharpe | 2.10 | 1.33 | 2.49 | -0.42 | -0.19 |
| Mese migliore | +1.13% | +0.85% | +1.13% | +1.65% | +6.14% |
| Mese peggiore | +0.06% | +0.06% | -0.05% | -3.02% | -16.51% |
| Perdita massima | -0.57% | -0.57% | -0.57% | -5.27% | -20.99% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.83% | ||
|---|---|---|---|
| 6 mesi | +2.60% | ||
| 1 anno | +6.12% | ||
| 3 anni | +8.88% | ||
| 5 anni | +15.10% | ||
| 10 anni | - | ||
| Dall'inizio | +15.34% | ||
| Anno | |||
| 2023 | +6.67% | ||
| 2022 | -2.35% | ||
| 2021 | +5.48% | ||
| 2020 | -0.09% | ||
