Pareto SICAV - Pareto Nordic Corporate Bond H GBP/ LU1732221657 /
| NAV2024-05-28 | Chg.+0.0418 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9306GBP | +0.03% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.31 | 3.79 | 3.62 | 0.86 | 1.74 | 0.58 | 0.15 | 1.52 | 0.94 | - |
| 2021 | 0.97 | 0.85 | 0.91 | 0.64 | 0.54 | 0.53 | 0.36 | 0.58 | 0.34 | 0.14 | -0.19 | 0.54 | +6.39% |
| 2022 | 0.03 | -1.47 | 0.52 | 0.36 | -1.04 | -2.90 | 1.09 | 1.78 | -1.54 | 0.08 | 1.89 | 0.91 | -0.43% |
| 2023 | 1.53 | 1.07 | -0.25 | 1.08 | 0.83 | 0.57 | 0.85 | 0.99 | 0.64 | 0.23 | 0.90 | 1.46 | +10.33% |
| 2024 | 1.32 | 0.67 | 1.08 | 0.82 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 0.78% | 0.69% | 1.52% | -% |
| Sharpe ratio | 9.34 | 11.00 | 9.59 | 1.11 | - |
| Best month | +1.46% | +1.46% | +1.46% | +1.89% | +6.31% |
| Worst month | +0.38% | +0.38% | +0.23% | -2.90% | -2.90% |
| Maximum loss | -0.24% | -0.24% | -0.24% | -4.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.34% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +10.37% | ||
| 3 Years | +17.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.93% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -0.43% | ||
| 2021 | +6.39% | ||
