Pareto SICAV Par.Nord.C.Bd.D SEK/ LU1311574955 /
| NAV2024-05-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4651SEK | +0.02% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.83 | 0.90 | 0.60 | 0.52 | 0.50 | 0.34 | 0.56 | 0.32 | 0.12 | -0.21 | 0.47 | +5.39% |
| 2022 | -0.01 | -1.52 | 0.43 | 0.29 | -1.12 | -3.01 | 1.03 | 1.69 | -1.68 | 0.00 | 1.78 | 0.80 | -1.44% |
| 2023 | 1.46 | 0.94 | -0.35 | 1.04 | 0.76 | 0.47 | 0.73 | 0.86 | 0.48 | 0.15 | 0.80 | 1.30 | +8.98% |
| 2024 | 1.24 | 0.58 | 0.95 | 0.68 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.76% | 0.68% | 1.43% | -% |
| Sharpe ratio | 7.26 | 8.87 | 7.37 | 0.42 | - |
| Best month | +1.30% | +1.30% | +1.30% | +1.78% | - |
| Worst month | +0.21% | +0.21% | +0.15% | -3.01% | - |
| Maximum loss | -0.25% | -0.25% | -0.25% | -5.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.6638 | +9.14% | +13.63% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.7153 | +8.44% | +11.46% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,380.7369 | +9.02% | +14.74% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.3537 | +8.93% | +12.98% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,504.6323 | +9.51% | +16.30% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.4651 | +8.78% | +13.80% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.6395 | +9.64% | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,212.6503 | +8.29% | +12.30% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.6120 | +10.69% | +18.69% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,399.6560 | +9.72% | +16.97% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 136.9306 | +10.37% | +17.36% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.2280 | +6.46% | +9.08% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 988.2271 | +3.60% | +0.33% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.3000 | +3.24% | +1.38% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +8.78% | ||
| 3 Years | +13.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.39% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -1.44% | ||
| 2021 | +5.39% | ||
