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Pareto SICAV Par.Nord.C.Cr.A NOK/  LU2023199396  /

Fonds
NAV2024-05-30 Chg.+0.1918 Type of yield Investment Focus Investment company
1,175.4688NOK +0.02% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.06 0.24 -
2022 0.21 -0.80 0.27 0.40 -0.79 -1.38 0.36 0.84 -0.58 0.10 0.90 0.81 +0.30%
2023 1.13 0.90 -0.22 0.79 0.60 0.39 0.80 0.66 0.48 0.61 0.74 0.45 +7.58%
2024 0.82 0.74 0.60 0.66 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.52% 0.44% -% -%
Sharpe ratio 15.29 8.40 9.27 - -
Best month +0.82% +0.82% +0.82% +1.13% -
Worst month +0.45% +0.45% +0.39% -1.38% -
Maximum loss 0.00% -0.34% -0.34% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto SICAV Par.Nord.C.Cr.A EUR reinvestment 118.8925 +7.30% +9.66%
Pareto SICAV Par.Nord.C.Cr.A NOK reinvestment 1,175.4688 +7.89% -
Pareto SICAV Par.Nord.C.Cr.H EUR reinvestment 109.3757 +7.47% -
Pareto Sicav - Pareto Nordic Cro... reinvestment 110.7015 +7.12% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,148.6868 +7.29% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,183.5516 +8.05% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,102.9271 +7.46% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 121.5071 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,185.6479 +8.10% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 113.3914 +7.51% -
Pareto SICAV - Pareto Nordic Cro... paying dividend 102.4126 +3.02% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,190.9486 +8.20% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,144.6438 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,119.0679 - -

Performance

YTD  
+3.52%
6 Months  
+3.98%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.00%
Year
2023  
+7.58%
2022  
+0.30%