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Pareto SICAV Par.Nord.C.Bd.A USD/  LU1608102114  /

Fonds
NAV2024-05-15 Chg.+0.0708 Type of yield Investment Focus Investment company
109.4313USD +0.06% reinvestment Bonds Scandinavia FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.79 0.96 0.58 0.23 0.89 1.44 -
2024 1.32 0.65 1.07 0.80 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.71% -% -% -%
Sharpe ratio 10.51 12.01 - - -
Best month +1.44% +1.44% +1.44% - -
Worst month +0.20% +0.20% +0.20% - -
Maximum loss -0.25% -0.25% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto SICAV Par.Nord.C.Bd.I EUR... reinvestment 125.4833 +9.47% +13.69%
Pareto SICAV Par.Nord.C.Bd.A EUR... reinvestment 123.5663 +8.77% +11.53%
Pareto SICAV Par.Nord.C.Bd.A NOK reinvestment 1,378.8964 +9.36% +14.83%
Pareto SICAV Par.Nord.C.Bd.H EUR reinvestment 129.1765 +9.26% +13.05%
Pareto SICAV Par.Nord.C.Bd.B NOK reinvestment 1,502.3860 +9.86% +16.39%
Pareto SICAV Par.Nord.C.Bd.D SEK reinvestment 126.3121 +9.15% +13.90%
Pareto SICAV Par.Nord.C.Bd.A USD reinvestment 109.4313 - -
Pareto SICAV Par.Nord.C.Bd.C SEK reinvestment 1,211.3785 +8.66% +12.41%
Pareto SICAV - Pareto Nordic Cor... reinvestment 148.3060 +11.03% +18.70%
Pareto SICAV - Pareto Nordic Cor... reinvestment 1,397.4719 +10.07% +17.05%
Pareto SICAV - Pareto Nordic Cor... reinvestment 136.6831 +10.70% +17.40%
Pareto SICAV - Pareto Nordic Cor... reinvestment 114.1875 +6.80% +9.25%
Pareto SICAV - Pareto Nordic Cor... paying dividend 986.8080 +3.91% +0.39%
Pareto SICAV - Pareto Nordic Cor... paying dividend 101.0900 +3.55% +1.39%

Performance

YTD  
+4.09%
6 Months  
+5.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.43%
Year