DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-16 Chg.+0.0261 Type of yield Investment Focus Investment company
113.1205EUR +0.02% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.12 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 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.52% 0.45% -% -%
Sharpe ratio 14.23 8.02 8.30 - -
Best month +0.78% +0.78% +0.78% +1.04% -
Worst month +0.40% +0.40% +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 118.6171 +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  
+3.08%
6 Months  
+3.88%
1 Year  
+7.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.26%
Year
2023  
+7.19%
2022
  -1.18%