Pareto SICAV - Pareto ESG Global Corporate Bond H USD/ LU1199946598 /
| NAV2024-05-16 | Chg.+0.0896 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0861USD | +0.08% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.26 | 0.56 | 0.00 | 0.67 | 0.94 | - |
| 2020 | 0.54 | -1.10 | -11.38 | 4.58 | 2.76 | 2.69 | 1.69 | 1.50 | -0.31 | 0.62 | 2.53 | 0.77 | +4.01% |
| 2021 | 0.26 | 0.05 | 0.22 | 0.58 | 0.28 | 0.51 | 0.44 | 0.43 | 0.08 | -0.60 | -0.49 | 1.18 | +2.96% |
| 2022 | -1.52 | -1.87 | 0.34 | -1.46 | -0.46 | -4.83 | 3.39 | -0.43 | -1.78 | -0.01 | 2.28 | 0.28 | -6.15% |
| 2023 | 2.42 | 0.34 | 0.80 | 0.46 | 0.14 | 0.66 | 1.09 | 0.25 | -0.73 | -0.33 | 3.02 | 2.82 | +11.42% |
| 2024 | 0.34 | 0.08 | 0.47 | -0.32 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.50% | 2.52% | 3.37% | -% |
| Sharpe ratio | 0.36 | 3.33 | 2.02 | -0.34 | - |
| Best month | +2.82% | +3.02% | +3.02% | +3.39% | +4.58% |
| Worst month | -0.32% | -0.32% | -0.73% | -4.83% | -11.38% |
| Maximum loss | -0.96% | -0.96% | -2.04% | -10.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.68% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +8.90% | ||
| 3 Years | +8.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.65% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -6.15% | ||
| 2021 | +2.96% | ||
| 2020 | +4.01% | ||
