Pareto SICAV - Pareto ESG Global Corporate Bond H GBP/ LU2241368039 /
| NAV2024-05-16 | Chg.+0.0696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2467GBP | +0.07% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.04 | 0.20 | -0.19 | 0.27 | 0.51 | -0.31 | 0.42 | 0.07 | -1.35 | -0.50 | 1.12 | +0.46% |
| 2022 | -2.27 | -1.85 | 0.26 | -2.35 | -0.47 | -4.90 | 2.32 | -0.49 | -1.89 | -1.00 | 2.11 | 0.15 | -10.10% |
| 2023 | 1.35 | 0.31 | 0.74 | -0.77 | 0.07 | 0.58 | -0.09 | 0.23 | -0.74 | -1.52 | 2.98 | 2.77 | +5.97% |
| 2024 | -0.81 | 0.05 | 0.45 | -1.84 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.59% | 3.49% | 3.84% | -% |
| Sharpe ratio | -1.82 | 0.59 | -0.17 | -1.49 | - |
| Best month | +2.77% | +2.98% | +2.98% | +2.98% | - |
| Worst month | -1.84% | -1.84% | -1.84% | -4.90% | - |
| Maximum loss | -2.65% | -2.66% | -3.34% | -14.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.07% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +3.22% | ||
| 3 Years | -5.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.00% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -10.10% | ||
| 2021 | +0.46% | ||
