Pareto SICAV - Pareto Nordic Corporate Bond H CHF/ LU1732224321 /
NAV2024-05-28 | Chg.+0.0204 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2280CHF | +0.02% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.17 | 0.01 | 0.34 | 0.32 | 0.19 | - |
2020 | 0.66 | -0.92 | -16.51 | 6.14 | 3.66 | 3.53 | 0.79 | 1.68 | 0.44 | 0.07 | 1.41 | 0.84 | -0.09% |
2021 | 0.90 | 0.79 | 0.85 | 0.54 | 0.48 | 0.45 | 0.28 | 0.52 | 0.26 | 0.07 | -0.26 | 0.47 | +5.48% |
2022 | -0.05 | -1.55 | 0.38 | 0.25 | -1.17 | -3.02 | 0.95 | 1.58 | -1.75 | -0.15 | 1.65 | 0.61 | -2.35% |
2023 | 1.32 | 0.83 | -0.56 | 0.86 | 0.56 | 0.28 | 0.56 | 0.67 | 0.31 | -0.05 | 0.58 | 1.13 | +6.67% |
2024 | 1.03 | 0.38 | 0.85 | 0.47 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.78% | 0.77% | 0.69% | 1.51% | -% |
Sharpe ratio | 4.31 | 5.80 | 3.92 | -0.57 | - |
Best month | +1.13% | +1.13% | +1.13% | +1.65% | +6.14% |
Worst month | +0.07% | +0.07% | -0.05% | -3.02% | -16.51% |
Maximum loss | -0.26% | -0.26% | -0.26% | -5.27% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.6638 | +9.14% | +13.63% | |
Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.7153 | +8.44% | +11.46% | |
Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,380.7369 | +9.02% | +14.74% | |
Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.3537 | +8.93% | +12.98% | |
Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,504.6323 | +9.51% | +16.30% | |
Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.4651 | +8.78% | +13.80% | |
Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.6395 | +9.64% | - | |
Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,212.6503 | +8.29% | +12.30% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.6120 | +10.69% | +18.69% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,399.6560 | +9.72% | +16.97% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 136.9306 | +10.37% | +17.36% | |
Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.2280 | +6.46% | +9.08% | |
Pareto SICAV - Pareto Nordic Cor... | paying dividend | 988.2271 | +3.60% | +0.33% | |
Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.3000 | +3.24% | +1.38% |
Performance
YTD | +2.83% | ||
---|---|---|---|
6 Months | +4.01% | ||
1 Year | +6.46% | ||
3 Years | +9.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.23% | ||
Year | |||
2023 | +6.67% | ||
2022 | -2.35% | ||
2021 | +5.48% | ||
2020 | -0.09% |