Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/ LU2023201044 /
| NAV10/07/2024 | Diferencia+0.0273 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.1067EUR | +0.02% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.14 | - |
| 2022 | 0.10 | -0.90 | 0.12 | 0.30 | -0.92 | -1.50 | 0.22 | 0.72 | -0.68 | -0.09 | 0.81 | 0.65 | -1.18% |
| 2023 | 1.04 | 0.86 | -0.26 | 0.76 | 0.60 | 0.38 | 0.78 | 0.63 | 0.45 | 0.57 | 0.71 | 0.44 | +7.19% |
| 2024 | 0.78 | 0.69 | 0.57 | 0.61 | 0.65 | 0.39 | 0.24 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.33% | 0.33% | 0.44% | -% | -% |
| Índice de Sharpe | 12.25 | 11.59 | 8.88 | - | - |
| El mes mejor | +0.78% | +0.78% | +0.78% | +1.04% | - |
| El mes peor | +0.24% | +0.24% | +0.24% | -1.50% | - |
| Pérdida máxima | -0.05% | -0.05% | -0.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 119.6160 | +7.38% | +10.12% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,183.6937 | +8.03% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 110.0560 | +7.54% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 111.3562 | +7.20% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,155.3466 | +7.32% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,192.0405 | +8.19% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,109.4937 | +7.47% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 122.4809 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,194.1923 | +8.23% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 114.1067 | +7.59% | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 101.6754 | +2.71% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,199.6681 | +8.34% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,152.4150 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,125.3748 | - | - |
Performance
| Año hasta la fecha | +3.98% | ||
|---|---|---|---|
| 6 Meses | +3.71% | ||
| Promedio móvil | +7.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.21% | ||
| Año | |||
| 2023 | +7.19% | ||
| 2022 | -1.18% | ||
