Pareto SICAV Par.Nord.C.Bd.B NOK/ LU1311574799 /
NAV2024-06-05 | Chg.-0.0398 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,506.1357NOK | 0.00% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.87 | 0.92 | 0.64 | 0.56 | 0.53 | 0.36 | 0.58 | 0.34 | 0.17 | -0.16 | 0.61 | +5.62% |
2022 | 0.09 | -1.43 | 0.56 | 0.37 | -1.04 | -2.93 | 1.07 | 1.73 | -1.62 | 0.14 | 1.87 | 0.94 | -0.38% |
2023 | 1.52 | 1.01 | -0.35 | 1.05 | 0.75 | 0.49 | 0.75 | 0.90 | 0.53 | 0.20 | 0.84 | 1.36 | +9.40% |
2024 | 1.30 | 0.64 | 1.05 | 0.77 | 0.35 | 0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.78% | 0.77% | 0.69% | 1.44% | -% |
Sharpe ratio | 8.33 | 9.92 | 8.33 | 0.94 | - |
Best month | +1.36% | +1.36% | +1.36% | +1.87% | - |
Worst month | +0.06% | +0.06% | +0.06% | -2.93% | - |
Maximum loss | -0.25% | -0.25% | -0.25% | -4.61% | - |
Outperformance | +6.38% | - | - | - | - |
All quotes in NOK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.7727 | +9.09% | +13.47% | |
Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.8050 | +8.38% | +11.31% | |
Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,381.9806 | +8.98% | +14.59% | |
Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.4605 | +8.88% | +12.82% | |
Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,506.1357 | +9.48% | +16.15% | |
Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.5581 | +8.71% | +13.62% | |
Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.7483 | +9.75% | - | |
Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,213.4177 | +8.22% | +12.13% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.7742 | +10.60% | +18.53% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,401.1111 | +9.69% | +16.81% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 137.0854 | +10.31% | +17.21% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.2582 | +6.40% | +8.88% | |
Pareto SICAV - Pareto Nordic Cor... | paying dividend | 989.0834 | +3.54% | +0.19% | |
Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.4100 | +3.15% | +1.25% |
Performance
YTD | +4.22% | ||
---|---|---|---|
6 Months | +5.52% | ||
1 Year | +9.48% | ||
3 Years | +16.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.98% | ||
Year | |||
2023 | +9.40% | ||
2022 | -0.38% | ||
2021 | +5.62% |