Pareto SICAV - Pareto Nordic Cross Credit H NOK/ LU2023200079 /
| NAV14/10/2024 | Chg.+0.8861 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,213.1211NOK | +0.07% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.42% | 0.45% | 0.49% | 0.84% | -% |
| Ratio de Sharpe | 11.45 | 8.58 | 9.61 | 1.99 | - |
| Le meilleur mois | +0.83% | +0.67% | +0.83% | +1.14% | - |
| Le plus défavorable mois | +0.26% | +0.26% | +0.26% | -1.37% | - |
| Perte maximale | -0.16% | -0.16% | -0.34% | -2.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.3662 | +6.94% | +11.26% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,204.1680 | +7.70% | +14.76% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 111.7106 | +7.10% | +11.77% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 112.9403 | +6.77% | +10.76% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,171.5122 | +6.80% | +12.03% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,213.1211 | +7.86% | +15.27% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,125.4288 | +6.94% | +12.58% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 124.8927 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,215.4460 | +7.90% | +15.42% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 115.8348 | +7.15% | +11.92% | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 101.8320 | +1.91% | +1.69% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,221.3394 | +8.01% | +15.76% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,171.8774 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,140.6207 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 103.2077 | - | - |
Performance
| CAD | +6.17% | ||
|---|---|---|---|
| 6 Mois | +3.44% | ||
| 1 An | +7.86% | ||
| 3 Ans | +15.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.26% | ||
| Année | |||
| 2023 | +7.73% | ||
| 2022 | +0.45% | ||
