Pareto SICAV - Pareto Nordic Corporate Bond I EUR/ LU1732224917 /
| NAV02/10/2024 | Diferencia+0.0280 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.8324EUR | +0.02% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 | 0.57 | 0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.16% | 1.34% | 1.08% | 1.52% | 3.65% |
| Índice de Sharpe | 4.79 | 2.79 | 5.31 | 0.91 | 0.25 |
| El mes mejor | +1.36% | +0.72% | +1.36% | +1.78% | +6.25% |
| El mes peor | +0.04% | +0.04% | +0.04% | -3.02% | -16.44% |
| Pérdida máxima | -0.54% | -0.54% | -0.54% | -5.16% | -20.94% |
| Rendimiento superior | -5.36% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.55% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +8.97% | ||
| 3 Años | +14.52% | ||
| 5 Años | +22.70% | ||
| 10 Años | - | ||
| Desde el principio | +23.41% | ||
| Año | |||
| 2023 | +9.02% | ||
| 2022 | -1.79% | ||
| 2021 | +5.96% | ||
| 2020 | +0.48% | ||
