Pareto ESG Gloval Corporate Bond A EUR/ LU1327537681 /
| NAV2024-05-30 | Chg.+0.0886 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8235EUR | +0.08% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.01 | 0.30 | -0.31 | 0.46 | 0.66 | - |
| 2020 | 0.29 | -1.30 | -11.71 | 4.43 | 2.68 | 2.54 | 1.53 | 1.39 | -0.41 | 0.52 | 2.41 | 0.60 | +2.01% |
| 2021 | 0.70 | -0.04 | 0.10 | 0.48 | 0.19 | 0.42 | 0.33 | 0.33 | -0.02 | -0.69 | -0.58 | 1.05 | +2.27% |
| 2022 | -1.65 | -1.94 | 0.12 | -1.61 | -0.62 | -5.02 | 3.11 | -0.66 | -2.00 | -0.32 | 1.98 | -0.04 | -8.53% |
| 2023 | 2.13 | 0.12 | 0.56 | 0.27 | -0.02 | 0.43 | 0.94 | 0.05 | -0.92 | -0.50 | 2.83 | 2.63 | +8.79% |
| 2024 | 0.17 | -0.09 | 0.33 | -0.50 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.42% | 2.48% | 3.37% | -% |
| Sharpe ratio | -0.99 | 1.25 | 0.98 | -1.02 | - |
| Best month | +2.63% | +2.83% | +2.83% | +3.11% | +4.43% |
| Worst month | -0.50% | -0.50% | -0.92% | -5.02% | -11.71% |
| Maximum loss | -1.13% | -1.13% | -2.25% | -12.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +6.23% | ||
| 3 Years | +1.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -8.53% | ||
| 2021 | +2.27% | ||
| 2020 | +2.01% | ||
