Pareto SICAV - Pareto Nordic Corporate Bond H EUR/ LU1311575093 /
| NAV31.10.2024 | Diff.-0.0353 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.1853EUR | -0.03% | thesaurierend | Anleihen Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.20 | 0.05 | 0.37 | 0.35 | 0.22 | - |
| 2020 | 0.69 | -0.90 | -16.45 | 6.23 | 3.68 | 3.55 | 0.81 | 1.70 | 0.47 | 0.10 | 1.43 | 0.87 | +0.29% |
| 2021 | 0.93 | 0.81 | 0.87 | 0.57 | 0.50 | 0.48 | 0.31 | 0.53 | 0.28 | 0.09 | -0.24 | 0.49 | +5.76% |
| 2022 | -0.04 | -1.55 | 0.39 | 0.28 | -1.17 | -3.04 | 0.94 | 1.60 | -1.71 | -0.09 | 1.76 | 0.75 | -1.97% |
| 2023 | 1.41 | 0.96 | -0.40 | 0.99 | 0.73 | 0.46 | 0.72 | 0.85 | 0.49 | 0.14 | 0.79 | 1.35 | +8.81% |
| 2024 | 1.24 | 0.57 | 1.00 | 0.70 | 0.32 | 0.64 | 0.66 | 0.51 | 0.55 | 0.54 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.26% | 1.54% | 1.19% | 1.55% | 3.65% |
| Sharpe Ratio | 4.23 | 2.27 | 5.20 | 0.97 | 0.26 |
| Bester Monat | +1.35% | +0.70% | +1.35% | +1.76% | +6.23% |
| Schlechtester Monat | +0.32% | +0.32% | +0.14% | -3.04% | -16.45% |
| Maximaler Verlust | -0.55% | -0.55% | -0.55% | -5.24% | -20.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 129.4910 | +9.43% | +14.93% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 127.1337 | +8.73% | +12.74% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'424.9800 | +9.55% | +16.22% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 133.1853 | +9.22% | +14.28% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'555.8102 | +10.04% | +17.80% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 130.1026 | +8.93% | +14.84% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 113.4814 | +10.48% | - | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'245.1396 | +8.44% | +13.32% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 154.1172 | +10.98% | +20.57% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 1'448.4458 | +10.25% | +18.47% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 141.8407 | +10.65% | +19.11% | |
| Pareto SICAV - Pareto Nordic Cor... | thesaurierend | 116.3090 | +6.49% | +9.23% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 986.5030 | +3.10% | -0.07% | |
| Pareto SICAV - Pareto Nordic Cor... | ausschüttend | 101.1400 | +3.10% | +1.09% |
Performance
| lfd. Jahr | +6.92% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +9.22% | ||
| 3 Jahre | +14.28% | ||
| 5 Jahre | +21.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.79% | ||
| Jahr | |||
| 2023 | +8.81% | ||
| 2022 | -1.97% | ||
| 2021 | +5.76% | ||
| 2020 | +0.29% | ||
