Pareto SICAV - Pareto Nordic Cross Credit H NOK/ LU2023200079 /
| NAV14.10.2024 | Diff.+0.8861 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'213.1211NOK | +0.07% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.25 | - |
| 2022 | 0.22 | -0.79 | 0.28 | 0.42 | -0.78 | -1.37 | 0.37 | 0.85 | -0.57 | 0.11 | 0.91 | 0.82 | +0.45% |
| 2023 | 1.14 | 0.91 | -0.21 | 0.81 | 0.61 | 0.41 | 0.81 | 0.67 | 0.49 | 0.62 | 0.75 | 0.46 | +7.73% |
| 2024 | 0.83 | 0.75 | 0.61 | 0.67 | 0.67 | 0.45 | 0.65 | 0.56 | 0.55 | 0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.42% | 0.45% | 0.49% | 0.84% | -% |
| Sharpe Ratio | 11.45 | 8.58 | 9.61 | 1.99 | - |
| Bester Monat | +0.83% | +0.67% | +0.83% | +1.14% | - |
| Schlechtester Monat | +0.26% | +0.26% | +0.26% | -1.37% | - |
| Maximaler Verlust | -0.16% | -0.16% | -0.34% | -2.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
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 | +6.17% | ||
|---|---|---|---|
| 6 Monate | +3.44% | ||
| 1 Jahr | +7.86% | ||
| 3 Jahre | +15.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.26% | ||
| Jahr | |||
| 2023 | +7.73% | ||
| 2022 | +0.45% | ||
