Pareto SICAV - Pareto Nordic Cross Credit A SEK/ LU2023199479 /
| NAV11/10/2024 | Diferencia+0.2255 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,171.0934SEK | +0.02% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.41% | 0.44% | 0.48% | 0.84% | -% |
| Índice de Sharpe | 8.91 | 6.09 | 7.46 | 0.78 | - |
| El mes mejor | +0.76% | +0.60% | +0.76% | +1.08% | - |
| El mes peor | +0.15% | +0.15% | +0.15% | -1.58% | - |
| Pérdida máxima | -0.17% | -0.17% | -0.34% | -2.93% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.3094 | +6.93% | +11.17% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,203.3036 | +7.66% | +14.65% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 111.6570 | +7.09% | +11.68% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 112.8889 | +6.76% | +10.67% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,171.0934 | +6.79% | +11.96% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,212.2350 | +7.82% | +15.17% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,125.0126 | +6.94% | +12.51% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 124.7931 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,214.5544 | +7.87% | +15.31% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 115.7789 | +7.14% | +11.83% | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 101.7829 | +1.89% | +1.60% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,220.4336 | +7.97% | +15.66% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,171.0507 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,140.2271 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 103.1595 | - | - |
Performance
| Año hasta la fecha | +5.25% | ||
|---|---|---|---|
| 6 Meses | +2.89% | ||
| Promedio móvil | +6.79% | ||
| 3 Años | +11.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.96% | ||
| Año | |||
| 2023 | +7.09% | ||
| 2022 | -0.74% | ||
