Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/ LU2023201044 /
| NAV11/09/2024 | Diferencia+0.0171 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.2272EUR | +0.01% | 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 | 0.58 | 0.49 | 0.15 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.39% | 0.40% | 0.47% | -% | -% |
| Índice de Sharpe | 9.89 | 7.81 | 7.87 | - | - |
| El mes mejor | +0.78% | +0.65% | +0.78% | +1.04% | - |
| El mes peor | +0.15% | +0.15% | +0.15% | -1.50% | - |
| Pérdida máxima | -0.16% | -0.16% | -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 | 120.7505 | +6.92% | +10.70% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,196.7854 | +7.65% | +14.03% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 111.1286 | +7.08% | +11.15% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 112.3828 | +6.75% | +10.17% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,165.9351 | +6.80% | +11.47% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,205.5295 | +7.80% | +14.54% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,119.9430 | +6.95% | +12.01% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 124.0361 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,207.7910 | +7.85% | +14.67% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 115.2272 | +7.13% | +11.29% | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.6740 | +2.27% | +2.49% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,213.5382 | +7.96% | +15.01% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,164.8473 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,135.3997 | - | - |
Performance
| Año hasta la fecha | +5.00% | ||
|---|---|---|---|
| 6 Meses | +3.26% | ||
| Promedio móvil | +7.13% | ||
| 3 Años | +11.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.29% | ||
| Año | |||
| 2023 | +7.19% | ||
| 2022 | -1.18% | ||
