Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/ LU2023201630 /
| NAV26.09.2024 | Diff.+0.0152 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9327EUR | +0.01% | ausschüttend | 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 | -0.30 | -0.90 | 0.12 | 0.00 | -0.92 | -1.50 | -0.09 | 0.72 | -0.68 | -0.40 | 0.81 | 0.65 | -2.48% |
| 2023 | 0.73 | 0.86 | -0.26 | -0.23 | 0.60 | 0.38 | -0.21 | 0.63 | 0.45 | -0.41 | 0.71 | 0.44 | +3.76% |
| 2024 | -0.19 | 0.69 | 0.57 | -0.74 | 0.65 | 0.39 | -0.77 | 0.49 | 0.40 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.42% | 2.62% | 2.30% | -% | -% |
| Sharpe Ratio | -0.55 | -0.94 | -0.46 | - | - |
| Bester Monat | +0.69% | +0.65% | +0.71% | +0.86% | - |
| Schlechtester Monat | -0.77% | -0.77% | -0.77% | -1.50% | - |
| Maximaler Verlust | -1.32% | -1.32% | -1.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 121.0451 | +6.93% | +10.90% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'200.2328 | +7.67% | +14.36% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 111.4068 | +7.09% | +11.43% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 112.6498 | +6.76% | +10.43% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'168.6563 | +6.81% | +11.73% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'209.0612 | +7.83% | +14.87% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'122.6025 | +6.95% | +12.27% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 124.4632 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'211.3601 | +7.87% | +15.01% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 115.5175 | +7.14% | +11.57% | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 102.9327 | +2.28% | +2.75% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'217.1740 | +7.98% | +15.35% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'168.1294 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'137.9795 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 102.9347 | - | - |
Performance
| lfd. Jahr | +1.48% | ||
|---|---|---|---|
| 6 Monate | +0.44% | ||
| 1 Jahr | +2.28% | ||
| 3 Jahre | +2.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.75% | ||
| Jahr | |||
| 2023 | +3.76% | ||
| 2022 | -2.48% | ||
