Pareto SICAV - Pareto Nordic Cross Credit I NOK/ LU2023201713 /
| NAV06/08/2024 | Diferencia+0.2804 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,203.9045NOK | +0.02% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.37% | 0.37% | 0.45% | -% | -% |
| Índice de Sharpe | 12.43 | 10.84 | 9.47 | - | - |
| El mes mejor | +0.84% | +0.76% | +0.84% | +1.15% | - |
| El mes peor | -0.04% | -0.04% | -0.04% | -1.36% | - |
| Pérdida máxima | -0.10% | -0.10% | -0.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 119.9360 | +6.88% | +10.28% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,187.6205 | +7.56% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 110.3628 | +7.04% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 111.6417 | +6.70% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,158.3232 | +6.79% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,196.1295 | +7.71% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,112.4637 | +6.94% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 122.9772 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,198.3210 | +7.76% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 114.4283 | +7.09% | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 101.9620 | +2.23% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,203.9045 | +7.87% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,156.1089 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,128.1501 | - | - |
Performance
| Año hasta la fecha | +4.77% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +7.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.10% | ||
| Año | |||
| 2023 | +7.89% | ||
| 2022 | +0.59% | ||
