Pareto SICAV - Pareto Nordic Corporate Bond I EUR/ LU1732224917 /
| NAV23.08.2024 | Diff.+0.0549 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.7435EUR | +0.04% | thesaurierend | Anleihen Skandinavien | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.22 | 0.07 | 0.39 | 0.37 | 0.23 | - |
| 2020 | 0.71 | -0.89 | -16.44 | 6.25 | 3.69 | 3.57 | 0.82 | 1.72 | 0.48 | 0.11 | 1.45 | 0.88 | +0.48% |
| 2021 | 0.95 | 0.82 | 0.89 | 0.58 | 0.52 | 0.49 | 0.32 | 0.55 | 0.30 | 0.11 | -0.22 | 0.51 | +5.96% |
| 2022 | -0.02 | -1.53 | 0.40 | 0.29 | -1.15 | -3.02 | 0.95 | 1.61 | -1.69 | -0.07 | 1.78 | 0.76 | -1.79% |
| 2023 | 1.43 | 0.97 | -0.38 | 1.01 | 0.75 | 0.48 | 0.73 | 0.87 | 0.50 | 0.15 | 0.81 | 1.36 | +9.02% |
| 2024 | 1.25 | 0.58 | 1.01 | 0.72 | 0.33 | 0.65 | 0.68 | 0.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.18% | 1.29% | 1.03% | 1.51% | 3.64% |
| Sharpe Ratio | 4.60 | 3.59 | 5.27 | 0.62 | 0.14 |
| Bester Monat | +1.36% | +1.01% | +1.36% | +1.78% | +6.25% |
| Schlechtester Monat | +0.28% | +0.28% | +0.15% | -3.02% | -16.44% |
| Maximaler Verlust | -0.54% | -0.54% | -0.54% | -5.16% | -20.94% |
| Outperformance | -5.36% | - | - | - | - |
Alle Kurse in EUR
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 | +5.65% | ||
|---|---|---|---|
| 6 Monate | +3.99% | ||
| 1 Jahr | +8.97% | ||
| 3 Jahre | +14.05% | ||
| 5 Jahre | +21.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.36% | ||
| Jahr | |||
| 2023 | +9.02% | ||
| 2022 | -1.79% | ||
| 2021 | +5.96% | ||
| 2020 | +0.48% | ||
