Pareto SICAV - Pareto Nordic Cross Credit A SEK/ LU2023199479 /
| NAV15.11.2024 | Diff.+0.0813 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'175.6082SEK | +0.01% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.11 | 0.12 | - |
| 2022 | 0.12 | -0.88 | 0.11 | 0.31 | -0.88 | -1.58 | 0.50 | 0.79 | -0.66 | -0.04 | 0.81 | 0.68 | -0.74% |
| 2023 | 1.08 | 0.85 | -0.24 | 0.73 | 0.61 | 0.38 | 0.78 | 0.62 | 0.42 | 0.56 | 0.69 | 0.40 | +7.09% |
| 2024 | 0.76 | 0.67 | 0.56 | 0.60 | 0.60 | 0.35 | 0.56 | 0.45 | 0.43 | 0.49 | 0.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.42% | 0.45% | 0.49% | 0.84% | -% |
| Sharpe Ratio | 8.45 | 4.85 | 7.00 | 1.07 | - |
| Bester Monat | +0.76% | +0.60% | +0.76% | +1.08% | - |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -1.58% | - |
| Maximaler Verlust | -0.17% | -0.17% | -0.34% | -2.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 121.8073 | +6.60% | +11.49% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'209.8960 | +7.42% | +15.01% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 112.1298 | +6.75% | +11.99% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 113.3358 | +6.43% | +10.98% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'175.6082 | +6.45% | +12.20% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'219.0502 | +7.58% | +15.53% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'129.5173 | +6.59% | +12.76% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 125.5252 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'221.4296 | +7.62% | +15.67% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 116.2753 | +6.80% | +12.14% | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 102.2192 | +1.58% | +1.89% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'227.4574 | +7.73% | +16.02% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'177.2946 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'144.4570 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 103.5830 | - | - |
Performance
| lfd. Jahr | +5.66% | ||
|---|---|---|---|
| 6 Monate | +2.59% | ||
| 1 Jahr | +6.45% | ||
| 3 Jahre | +12.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.39% | ||
| Jahr | |||
| 2023 | +7.09% | ||
| 2022 | -0.74% | ||
