Pareto SICAV - Pareto ESG Global Corporate Bond I NOK/ LU1476748568 /
| NAV30/05/2024 | Var.+0.0912 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.6174NOK | +0.09% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | 0.24 | 0.60 | 0.29 | 0.53 | 0.44 | 0.42 | -14.69 | -0.56 | -0.48 | 1.15 | -12.36% |
| 2022 | -1.45 | -1.78 | 0.31 | -1.50 | -0.50 | -4.89 | 3.26 | -0.50 | -1.86 | -0.08 | 2.14 | 0.18 | -6.68% |
| 2023 | 2.27 | 0.23 | 0.63 | 0.36 | 0.01 | 0.51 | 1.00 | 0.15 | -0.80 | -0.44 | 2.96 | 2.63 | +9.86% |
| 2024 | 0.28 | 0.02 | 0.42 | -0.39 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.12% | 2.38% | 2.47% | 9.01% | -% |
| Indice di Sharpe | -0.41 | 1.73 | 1.44 | -0.81 | - |
| Mese migliore | +2.63% | +2.96% | +2.96% | +3.26% | - |
| Mese peggiore | -0.39% | -0.39% | -0.80% | -14.69% | - |
| Perdita massima | -1.02% | -1.02% | -2.15% | -23.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 112.8235 | +6.23% | +1.03% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.2558 | +6.22% | +1.78% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.0640 | +6.71% | +3.16% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 121.6521 | +6.66% | +3.39% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 126.8498 | +7.14% | +4.79% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.1666 | +6.72% | +2.36% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.8902 | +8.52% | +7.78% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 103.6174 | +7.35% | -10.18% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.5486 | +6.91% | +3.76% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 85.9132 | +2.63% | -7.00% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.3891 | +3.00% | -5.80% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.6094 | +2.58% | -5.84% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.0779 | +2.88% | -5.97% |
Prestazione
| YTD | +1.18% | ||
|---|---|---|---|
| 6 mesi | +3.85% | ||
| 1 anno | +7.35% | ||
| 3 anni | -10.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.09% | ||
| Anno | |||
| 2023 | +9.86% | ||
| 2022 | -6.68% | ||
| 2021 | -12.36% | ||
