Pareto SICAV - Pareto ESG Global Corporate Bond I NOK/ LU1476748568 /
| NAV2024-05-16 | Chg.+0.0725 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8278NOK | +0.07% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | 0.24 | 0.60 | 0.29 | 0.53 | 0.44 | 0.42 | -14.69 | -0.56 | -0.48 | 1.15 | -12.36% |
| 2022 | -1.45 | -1.78 | 0.31 | -1.50 | -0.50 | -4.89 | 3.26 | -0.50 | -1.86 | -0.08 | 2.14 | 0.18 | -6.68% |
| 2023 | 2.27 | 0.23 | 0.63 | 0.36 | 0.01 | 0.51 | 1.00 | 0.15 | -0.80 | -0.44 | 2.96 | 2.63 | +9.86% |
| 2024 | 0.28 | 0.02 | 0.42 | -0.39 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.42% | 2.48% | 9.01% | -% |
| Sharpe ratio | -0.01 | 2.98 | 1.57 | -0.80 | - |
| Best month | +2.63% | +2.96% | +2.96% | +3.26% | - |
| Worst month | -0.39% | -0.39% | -0.80% | -14.69% | - |
| Maximum loss | -1.02% | -1.02% | -2.15% | -23.99% | - |
| 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 | +1.39% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +7.70% | ||
| 3 Years | -9.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.91% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -6.68% | ||
| 2021 | -12.36% | ||
