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Pareto SICAV - Pareto Nordic Cross Credit A SEK/  LU2023199479  /

Fonds
NAV2024-05-16 Chg.+0.2300 Type of yield Investment Focus Investment company
1,146.1782SEK +0.02% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.11 0.12 -
2022 0.12 -0.88 0.11 0.31 -0.88 -1.58 0.50 0.79 -0.66 -0.04 0.81 0.68 -0.74%
2023 1.08 0.85 -0.24 0.73 0.61 0.38 0.78 0.62 0.42 0.56 0.69 0.40 +7.09%
2024 0.76 0.67 0.56 0.60 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.52% 0.44% -% -%
Sharpe ratio 13.79 7.56 7.94 - -
Best month +0.76% +0.76% +0.78% +1.08% -
Worst month +0.38% +0.38% +0.38% -1.58% -
Maximum loss -0.01% -0.34% -0.34% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto SICAV Par.Nord.C.Cr.A EUR reinvestment 118.6171 +7.31% +9.51%
Pareto SICAV Par.Nord.C.Cr.A NOK reinvestment 1,172.5999 +7.91% -
Pareto SICAV Par.Nord.C.Cr.H EUR reinvestment 109.1213 +7.48% -
Pareto Sicav - Pareto Nordic Cro... reinvestment 110.4520 +7.13% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,146.1782 +7.33% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,180.5985 +8.07% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,100.4829 +7.50% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 121.1480 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,182.6687 +8.11% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 113.1205 +7.52% -
Pareto SICAV - Pareto Nordic Cro... paying dividend 102.1679 +3.02% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,187.9114 +8.22% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,141.9235 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,116.7076 - -

Performance

YTD  
+3.01%
6 Months  
+3.76%
1 Year  
+7.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.58%
Year
2023  
+7.09%
2022
  -0.74%