Pareto SICAV - Pareto ESG Global Corporate Bond C NOK/ LU1199946085 /
| NAV2024-05-16 | Chg.+0.0828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9297NOK | +0.07% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.18 | 0.54 | 0.23 | 0.47 | 0.39 | 0.37 | 0.03 | -0.61 | -0.53 | 1.12 | +2.20% |
| 2022 | -1.51 | -1.83 | 0.26 | -1.55 | -0.55 | -4.94 | 3.21 | -0.55 | -1.90 | -0.14 | 2.08 | 0.13 | -7.28% |
| 2023 | 2.22 | 0.19 | 0.57 | 0.31 | -0.05 | 0.45 | 0.95 | 0.10 | -0.85 | -0.50 | 2.90 | 2.58 | +9.16% |
| 2024 | 0.22 | -0.03 | 0.37 | -0.45 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.42% | 2.48% | 3.38% | -% |
| Sharpe ratio | -0.32 | 2.68 | 1.29 | -0.76 | - |
| Best month | +2.58% | +2.90% | +2.90% | +3.21% | - |
| Worst month | -0.45% | -0.45% | -0.85% | -4.94% | - |
| Maximum loss | -1.08% | -1.08% | -2.21% | -11.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +1.14% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +7.01% | ||
| 3 Years | +3.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.62% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -7.28% | ||
| 2021 | +2.20% | ||
