Pareto SICAV Par.Nord.C.Bd.B NOK/ LU1311574799 /
| NAV2024-05-16 | Chg.-0.1252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,502.2607NOK | -0.01% | 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 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.73% | 0.70% | 0.66% | 1.43% | -% |
| Sharpe ratio | 9.93 | 11.34 | 9.10 | 0.96 | - |
| Best month | +1.36% | +1.36% | +1.36% | +1.87% | - |
| Worst month | +0.15% | +0.15% | +0.15% | -2.93% | - |
| Maximum loss | -0.25% | -0.25% | -0.25% | -4.61% | - |
| Outperformance | +6.38% | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.4651 | +9.42% | +13.68% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.5457 | +8.71% | +11.51% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,378.7642 | +9.32% | +14.82% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.1570 | +9.21% | +13.03% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,502.2607 | +9.81% | +16.38% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.2898 | +9.10% | +13.88% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.4304 | - | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,211.1490 | +8.61% | +12.39% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.3067 | +10.99% | +18.70% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,397.3622 | +10.02% | +17.04% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 136.6767 | +10.66% | +17.39% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.1427 | +6.73% | +9.21% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 986.6644 | +3.86% | +0.38% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.0900 | +3.51% | +1.39% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +9.81% | ||
| 3 Years | +16.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.67% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -0.38% | ||
| 2021 | +5.62% | ||
