Pareto SICAV - Pareto Nordic Cross Credit I NOK/ LU2023201713 /
| NAV06.08.2024 | Diff.+0.2804 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'203.9045NOK | +0.02% | thesaurierend | Anleihen weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.04 | 0.26 | - |
| 2022 | 0.24 | -0.78 | 0.29 | 0.43 | -0.77 | -1.36 | 0.38 | 0.87 | -0.56 | 0.12 | 0.93 | 0.83 | +0.59% |
| 2023 | 1.15 | 0.92 | -0.20 | 0.82 | 0.62 | 0.42 | 0.82 | 0.69 | 0.51 | 0.64 | 0.76 | 0.47 | +7.89% |
| 2024 | 0.84 | 0.76 | 0.62 | 0.69 | 0.69 | 0.46 | 0.67 | -0.04 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.37% | 0.37% | 0.45% | -% | -% |
| Sharpe Ratio | 12.43 | 10.84 | 9.47 | - | - |
| Bester Monat | +0.84% | +0.76% | +0.84% | +1.15% | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.04% | -1.36% | - |
| Maximaler Verlust | -0.10% | -0.10% | -0.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 119.9360 | +6.88% | +10.28% | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'187.6205 | +7.56% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 110.3628 | +7.04% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 111.6417 | +6.70% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'158.3232 | +6.79% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'196.1295 | +7.71% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'112.4637 | +6.94% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 122.9772 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'198.3210 | +7.76% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 114.4283 | +7.09% | - | |
| Pareto SICAV - Pareto Nordic Cro... | ausschüttend | 101.9620 | +2.23% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'203.9045 | +7.87% | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'156.1089 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | thesaurierend | 1'128.1501 | - | - |
Performance
| lfd. Jahr | +4.77% | ||
|---|---|---|---|
| 6 Monate | +3.73% | ||
| 1 Jahr | +7.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.10% | ||
| Jahr | |||
| 2023 | +7.89% | ||
| 2022 | +0.59% | ||
