Pareto SICAV - Pareto Nordic Corporate Bond H EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 75 |
ISIN: LU1311575093 | WKN: A2DMMS
KAG: FundPartner Sol.(EU)
NAV: 148,16 EUR am 07.09.2026
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Kennzahlen Pareto SICAV - Pareto Nordic Corporate Bond H EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,45% | +2,81% | +5,26% | +22,15% | +27,51% | - | +36,60% |
| Volatilität | +0,36% | +1,16% | +1,17% | +1,42% | +1,54% | - | +3,16% |
| Sharpe Ratio | +7,72 | +2,62 | +2,21 | +2,98 | +1,51 | - | +0,57 |
| Bester Monat | - | +1,01% | +1,01% | +1,35% | +1,76% | - | +6,23% |
| Schl. Monat | - | -0,42% | -0,42% | -0,42% | -3,04% | - | -16,45% |
| Max. Verlust | -0,02% | -0,19% | -0,52% | -2,20% | -5,24% | - | -20,95% |
Monatsperformance Pareto SICAV - Pareto Nordic Corporate Bond H EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,72% | +0,67% | +1,24% | +1,41% | -0,04% |
| Februar | +0,58% | +0,76% | +0,57% | +0,96% | -1,55% |
| März | -0,42% | +0,25% | +1,00% | -0,40% | +0,39% |
| April | +1,01% | -0,26% | +0,70% | +0,99% | +0,28% |
| Mai | +0,46% | +0,93% | +0,32% | +0,73% | -1,17% |
| Juni | +0,29% | +0,83% | +0,64% | +0,46% | -3,04% |
| Juli | +0,43% | +0,59% | +0,66% | +0,72% | +0,94% |
| August | +0,52% | +0,67% | +0,51% | +0,85% | +1,60% |
| September | +0,07% | +0,48% | +0,55% | +0,49% | -1,71% |
| Oktober | - | +0,02% | +0,54% | +0,14% | -0,09% |
| November | - | +0,32% | +0,68% | +0,79% | +1,76% |
| Dezember | - | +0,67% | +0,43% | +1,35% | +0,75% |
| Gesamt | +3,71% | +6,09% | +8,12% | +8,81% | -1,98% |
