Pareto SICAV - Pareto Nordic Corporate Bond I NOK/ LU1615620413 /
| NAV2024-05-16 | Chg.-0.1097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,397.3622NOK | -0.01% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.89 | 0.94 | 0.66 | 0.57 | 0.54 | 0.38 | 0.59 | 0.35 | 0.19 | -0.14 | 0.62 | +6.10% |
| 2022 | 0.10 | -1.41 | 0.58 | 0.39 | -1.02 | -2.92 | 1.08 | 1.75 | -1.61 | 0.15 | 1.88 | 0.95 | -0.19% |
| 2023 | 1.53 | 1.03 | -0.34 | 1.06 | 0.76 | 0.50 | 0.77 | 0.91 | 0.55 | 0.21 | 0.85 | 1.38 | +9.61% |
| 2024 | 1.31 | 0.65 | 1.06 | 0.79 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.73% | 0.71% | 0.66% | 1.53% | -% |
| Sharpe ratio | 10.19 | 11.59 | 9.37 | 1.03 | - |
| Best month | +1.38% | +1.38% | +1.38% | +1.88% | - |
| Worst month | +0.16% | +0.16% | +0.16% | -2.92% | - |
| Maximum loss | -0.25% | -0.25% | -0.25% | -4.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +4.03% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +10.02% | ||
| 3 Years | +17.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.75% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -0.19% | ||
| 2021 | +6.10% | ||
