Pareto SICAV Par.Nord.C.Bd.H EUR/ LU1311575093 /
| NAV2024-05-28 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3537EUR | +0.03% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.20 | 0.05 | 0.37 | 0.35 | 0.22 | - |
| 2020 | 0.69 | -0.90 | -16.45 | 6.23 | 3.68 | 3.55 | 0.81 | 1.70 | 0.47 | 0.10 | 1.43 | 0.87 | +0.29% |
| 2021 | 0.93 | 0.81 | 0.87 | 0.57 | 0.50 | 0.48 | 0.31 | 0.53 | 0.28 | 0.09 | -0.24 | 0.49 | +5.76% |
| 2022 | -0.04 | -1.55 | 0.39 | 0.28 | -1.17 | -3.04 | 0.94 | 1.60 | -1.71 | -0.09 | 1.76 | 0.75 | -1.97% |
| 2023 | 1.41 | 0.96 | -0.40 | 0.99 | 0.73 | 0.46 | 0.72 | 0.85 | 0.49 | 0.14 | 0.79 | 1.35 | +8.81% |
| 2024 | 1.24 | 0.57 | 1.00 | 0.70 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.77% | 0.69% | 1.44% | -% |
| Sharpe ratio | 7.69 | 9.33 | 7.55 | 0.24 | - |
| Best month | +1.35% | +1.35% | +1.35% | +1.76% | +6.23% |
| Worst month | +0.29% | +0.29% | +0.14% | -3.04% | -16.45% |
| Maximum loss | -0.25% | -0.25% | -0.25% | -5.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.85% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +8.93% | ||
| 3 Years | +12.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.26% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -1.97% | ||
| 2021 | +5.76% | ||
| 2020 | +0.29% | ||
