Pareto SICAV - Pareto ESG Global Corporate Bond I SEK/ LU1476748642 /
| NAV2024-05-16 | Chg.+0.0680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8058SEK | +0.06% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.04 | 0.21 | 0.57 | 0.28 | 0.52 | 0.43 | 0.42 | 0.07 | -0.61 | -0.50 | 1.06 | +2.53% |
| 2022 | -1.54 | -1.86 | 0.17 | -1.54 | -0.53 | -4.96 | 3.23 | -0.53 | -1.95 | -0.15 | 2.04 | 0.06 | -7.51% |
| 2023 | 2.24 | 0.21 | 0.65 | 0.32 | 0.02 | 0.50 | 1.00 | 0.13 | -0.83 | -0.45 | 2.89 | 2.60 | +9.59% |
| 2024 | 0.24 | -0.03 | 0.38 | -0.44 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.44% | 2.48% | 3.36% | -% |
| Sharpe ratio | -0.26 | 2.73 | 1.40 | -0.72 | - |
| Best month | +2.60% | +2.89% | +2.89% | +3.23% | - |
| Worst month | -0.44% | -0.44% | -0.83% | -4.96% | - |
| Maximum loss | -1.07% | -1.07% | -2.17% | -11.49% | - |
| 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 | +1.18% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +7.29% | ||
| 3 Years | +4.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -7.51% | ||
| 2021 | +2.53% | ||
