Pareto SICAV - Pareto ESG Global Corporate Bond A SEK/ LU1199945780 /
| NAV2024-05-16 | Chg.+0.0665 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5417SEK | +0.06% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.01 | 0.15 | 0.51 | 0.22 | 0.46 | 0.37 | 0.37 | 0.02 | -0.66 | -0.55 | 1.01 | +1.90% |
| 2022 | -1.60 | -1.90 | 0.12 | -1.59 | -0.58 | -5.01 | 3.18 | -0.59 | -1.99 | -0.21 | 1.99 | 0.01 | -8.10% |
| 2023 | 2.18 | 0.16 | 0.59 | 0.27 | -0.04 | 0.45 | 0.94 | 0.07 | -0.88 | -0.51 | 2.83 | 2.55 | +8.90% |
| 2024 | 0.18 | -0.08 | 0.33 | -0.50 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.44% | 2.48% | 3.36% | -% |
| Sharpe ratio | -0.57 | 2.44 | 1.12 | -0.91 | - |
| Best month | +2.55% | +2.83% | +2.83% | +3.18% | - |
| Worst month | -0.50% | -0.50% | -0.88% | -5.01% | - |
| Maximum loss | -1.13% | -1.13% | -2.23% | -12.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 113.0957 | +6.65% | +1.46% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.5417 | +6.60% | +2.25% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.3426 | +7.09% | +3.63% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 121.9297 | +7.01% | +3.84% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 127.1174 | +7.49% | +5.25% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.4089 | +7.08% | +2.79% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 118.0861 | +8.90% | +8.20% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 103.8278 | +7.70% | -9.79% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.8058 | +7.29% | +4.23% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.1323 | +3.00% | -6.57% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.5994 | +3.37% | -5.37% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.7847 | +2.93% | -5.47% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.2467 | +3.22% | -5.60% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +6.60% | ||
| 3 Years | +2.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.93% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -8.10% | ||
| 2021 | +1.90% | ||
