Pareto SICAV - Pareto ESG Global Corporate Bond B SEK/ LU1700414532 /
| NAV2024-05-16 | Chg.+0.0535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5994SEK | +0.06% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.02 | 0.19 | -0.10 | 0.26 | 0.50 | -0.23 | 0.41 | 0.06 | -1.26 | -0.51 | 1.05 | +0.38% |
| 2022 | -2.19 | -1.87 | 0.16 | -2.22 | -0.54 | -4.97 | 2.46 | -0.54 | -1.97 | -0.90 | 2.03 | 0.04 | -10.23% |
| 2023 | 1.49 | 0.21 | 0.63 | -0.47 | 0.00 | 0.48 | 0.20 | 0.11 | -0.85 | -1.25 | 2.87 | 2.59 | +6.10% |
| 2024 | -0.54 | -0.05 | 0.36 | -1.65 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.15% | 3.04% | 3.62% | -% |
| Sharpe ratio | -1.95 | 0.69 | -0.15 | -1.56 | - |
| Best month | +2.59% | +2.87% | +2.87% | +2.87% | - |
| Worst month | -1.65% | -1.65% | -1.65% | -4.97% | - |
| Maximum loss | -2.31% | -2.33% | -3.03% | -14.65% | - |
| 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 | -0.85% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +3.37% | ||
| 3 Years | -5.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -10.23% | ||
| 2021 | +0.38% | ||
