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Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/  LU2023201044  /

Fonds
NAV2024-05-30 Chg.+0.0109 Type of yield Investment Focus Investment company
113.3914EUR +0.01% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.12 0.14 -
2022 0.10 -0.90 0.12 0.30 -0.92 -1.50 0.22 0.72 -0.68 -0.09 0.81 0.65 -1.18%
2023 1.04 0.86 -0.26 0.76 0.60 0.38 0.78 0.63 0.45 0.57 0.71 0.44 +7.19%
2024 0.78 0.69 0.57 0.61 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.52% 0.44% -% -%
Sharpe ratio 14.00 7.69 8.42 - -
Best month +0.78% +0.78% +0.78% +1.04% -
Worst month +0.44% +0.44% +0.38% -1.50% -
Maximum loss 0.00% -0.34% -0.34% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto SICAV Par.Nord.C.Cr.A EUR reinvestment 118.8925 +7.30% +9.66%
Pareto SICAV Par.Nord.C.Cr.A NOK reinvestment 1,175.4688 +7.89% -
Pareto SICAV Par.Nord.C.Cr.H EUR reinvestment 109.3757 +7.47% -
Pareto Sicav - Pareto Nordic Cro... reinvestment 110.7015 +7.12% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,148.6868 +7.29% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,183.5516 +8.05% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,102.9271 +7.46% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 121.5071 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,185.6479 +8.10% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 113.3914 +7.51% -
Pareto SICAV - Pareto Nordic Cro... paying dividend 102.4126 +3.02% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,190.9486 +8.20% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,144.6438 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,119.0679 - -

Performance

YTD  
+3.33%
6 Months  
+3.79%
1 Year  
+7.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.52%
Year
2023  
+7.19%
2022
  -1.18%