Pareto SICAV - Pareto Nordic Cross Credit A EUR
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU2023199552 | WKN: A2QJGE
KAG: FundRock M. Co.
NAV: 121,05 EUR am 26.09.2024
Chart
Kennzahlen Pareto SICAV - Pareto Nordic Cross Credit A EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,50% | +3,10% | +6,93% | +10,90% | - | - | +21,05% |
Volatilität | +0,55% | +0,45% | +0,49% | +0,81% | - | - | +0,78% |
Sharpe Ratio | +4,79 | +6,44 | +7,36 | +0,20 | - | - | +1,35 |
Bester Monat | - | +0,63% | +0,76% | +1,03% | +2,02% | - | +2,02% |
Schl. Monat | - | +0,37% | +0,37% | -1,52% | -1,52% | - | -1,52% |
Max. Verlust | -0,08% | -0,17% | -0,34% | -3,01% | - | - | -3,01% |
Monatsperformance Pareto SICAV - Pareto Nordic Cross Credit A EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,76% | +1,03% | +0,09% | +0,43% | - |
Februar | +0,67% | +0,84% | -0,91% | +0,20% | - |
März | +0,56% | -0,28% | +0,11% | +0,34% | - |
April | +0,59% | +0,75% | +0,29% | +0,25% | - |
Mai | +0,63% | +0,58% | -0,93% | +0,28% | +1,25% |
Juni | +0,37% | +0,37% | -1,52% | +0,14% | +2,02% |
Juli | +0,57% | +0,76% | +0,20% | +0,12% | +0,54% |
August | +0,47% | +0,61% | +0,70% | +0,29% | +1,13% |
September | +0,39% | +0,43% | -0,70% | +0,12% | +0,26% |
Oktober | - | +0,55% | -0,11% | +0,02% | -0,13% |
November | - | +0,69% | +0,79% | -0,14% | +0,50% |
Dezember | - | +0,43% | +0,64% | +0,12% | +0,49% |
Gesamt | +5,12% | +6,97% | -1,37% | +2,19% | +6,21% |