Pareto SICAV - Pareto Nordic Cross Credit A SEK/ LU2023199479 /
| NAV15/11/2024 | Chg.+0.0813 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,175.6082SEK | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.49 | 0.04 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.42% | 0.45% | 0.49% | 0.84% | -% |
| Ratio de Sharpe | 8.45 | 4.85 | 7.00 | 1.07 | - |
| Le meilleur mois | +0.76% | +0.60% | +0.76% | +1.08% | - |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -1.58% | - |
| Perte maximale | -0.17% | -0.17% | -0.34% | -2.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.8073 | +6.60% | +11.49% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,209.8960 | +7.42% | +15.01% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 112.1298 | +6.75% | +11.99% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.3358 | +6.43% | +10.98% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,175.6082 | +6.45% | +12.20% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,219.0502 | +7.58% | +15.53% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,129.5173 | +6.59% | +12.76% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 125.5252 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,221.4296 | +7.62% | +15.67% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 116.2753 | +6.80% | +12.14% | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.2192 | +1.58% | +1.89% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,227.4574 | +7.73% | +16.02% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,177.2946 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,144.4570 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 103.5830 | - | - |
Performance
| CAD | +5.66% | ||
|---|---|---|---|
| 6 Mois | +2.59% | ||
| 1 An | +6.45% | ||
| 3 Ans | +12.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.39% | ||
| Année | |||
| 2023 | +7.09% | ||
| 2022 | -0.74% | ||
