Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/ LU2023201044 /
| NAV14.10.2024 | Diff.+0.0559 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.8348EUR | +0.05% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | 0.49 | 0.47 | 0.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.41% | 0.44% | 0.49% | 0.84% | -% |
| Sharpe Ratio | 9.65 | 6.77 | 8.23 | 0.77 | - |
| Bester Monat | +0.78% | +0.65% | +0.78% | +1.04% | - |
| Schlechtester Monat | +0.21% | +0.21% | +0.21% | -1.50% | - |
| Maximaler Verlust | -0.16% | -0.16% | -0.34% | -2.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 121.3662 | +6.94% | +11.26% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'204.1680 | +7.70% | +14.76% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 111.7106 | +7.10% | +11.77% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 112.9403 | +6.77% | +10.76% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'171.5122 | +6.80% | +12.03% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'213.1211 | +7.86% | +15.27% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'125.4288 | +6.94% | +12.58% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 124.8927 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'215.4460 | +7.90% | +15.42% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 115.8348 | +7.15% | +11.92% | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 101.8320 | +1.91% | +1.69% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'221.3394 | +8.01% | +15.76% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'171.8774 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'140.6207 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 103.2077 | - | - |
Performance
| lfd. Jahr | +5.56% | ||
|---|---|---|---|
| 6 Monate | +3.03% | ||
| 1 Jahr | +7.15% | ||
| 3 Jahre | +11.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.88% | ||
| Jahr | |||
| 2023 | +7.19% | ||
| 2022 | -1.18% | ||
