Pareto SICAV - Pareto Nordic Corporate Bond H USD/ LU1541389604 /
| NAV2024-05-16 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3067USD | 0.00% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.44 | 0.28 | 0.63 | 0.53 | 0.47 | - |
| 2020 | 0.89 | -0.75 | -16.13 | 6.33 | 3.76 | 3.65 | 0.91 | 1.78 | 0.52 | 0.16 | 1.50 | 1.00 | +1.81% |
| 2021 | 1.00 | 0.87 | 0.93 | 0.65 | 0.56 | 0.52 | 0.37 | 0.59 | 0.34 | 0.15 | -0.19 | 0.61 | +6.59% |
| 2022 | 0.02 | -1.50 | 0.57 | 0.36 | -1.05 | -2.90 | 1.17 | 1.81 | -1.53 | 0.11 | 1.99 | 1.07 | -0.01% |
| 2023 | 1.64 | 1.12 | -0.22 | 1.18 | 0.87 | 0.66 | 0.83 | 1.00 | 0.62 | 0.27 | 0.93 | 1.48 | +10.87% |
| 2024 | 1.36 | 0.69 | 1.10 | 0.84 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.74% | 0.72% | 0.67% | 1.53% | -% |
| Sharpe ratio | 10.99 | 12.46 | 10.71 | 1.36 | - |
| Best month | +1.48% | +1.48% | +1.48% | +1.99% | +6.33% |
| Worst month | +0.21% | +0.21% | +0.21% | -2.90% | -16.13% |
| Maximum loss | -0.25% | -0.25% | -0.25% | -4.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.4651 | +9.42% | +13.68% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.5457 | +8.71% | +11.51% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,378.7642 | +9.32% | +14.82% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.1570 | +9.21% | +13.03% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,502.2607 | +9.81% | +16.38% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.2898 | +9.10% | +13.88% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.4304 | - | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,211.1490 | +8.61% | +12.39% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.3067 | +10.99% | +18.70% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,397.3622 | +10.02% | +17.04% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 136.6767 | +10.66% | +17.39% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.1427 | +6.73% | +9.21% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 986.6644 | +3.86% | +0.38% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.0900 | +3.51% | +1.39% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +10.99% | ||
| 3 Years | +18.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.96% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -0.01% | ||
| 2021 | +6.59% | ||
| 2020 | +1.81% | ||
