Pareto SICAV Par.Nord.C.Bd.I EUR H/ LU1732224917 /
| NAV2024-05-16 | Chg.-0.0182 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4651EUR | -0.01% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.22 | 0.07 | 0.39 | 0.37 | 0.23 | - |
| 2020 | 0.71 | -0.89 | -16.44 | 6.25 | 3.69 | 3.57 | 0.82 | 1.72 | 0.48 | 0.11 | 1.45 | 0.88 | +0.48% |
| 2021 | 0.95 | 0.82 | 0.89 | 0.58 | 0.52 | 0.49 | 0.32 | 0.55 | 0.30 | 0.11 | -0.22 | 0.51 | +5.96% |
| 2022 | -0.02 | -1.53 | 0.40 | 0.29 | -1.15 | -3.02 | 0.95 | 1.61 | -1.69 | -0.07 | 1.78 | 0.76 | -1.79% |
| 2023 | 1.43 | 0.97 | -0.38 | 1.01 | 0.75 | 0.48 | 0.73 | 0.87 | 0.50 | 0.15 | 0.81 | 1.36 | +9.02% |
| 2024 | 1.25 | 0.58 | 1.01 | 0.72 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.72% | 0.67% | 1.43% | -% |
| Sharpe ratio | 9.08 | 10.55 | 8.42 | 0.39 | - |
| Best month | +1.36% | +1.36% | +1.36% | +1.78% | +6.25% |
| Worst month | +0.14% | +0.14% | +0.14% | -3.02% | -16.44% |
| Maximum loss | -0.25% | -0.25% | -0.25% | -5.16% | - |
| Outperformance | -5.36% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.4651 | +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 | +3.76% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +9.42% | ||
| 3 Years | +13.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.18% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -1.79% | ||
| 2021 | +5.96% | ||
| 2020 | +0.48% | ||
