Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/ LU2023201630 /
| NAV2024-05-16 | Chg.+0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1679EUR | +0.02% | paying dividend | 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 | -0.30 | -0.90 | 0.12 | 0.00 | -0.92 | -1.50 | -0.09 | 0.72 | -0.68 | -0.40 | 0.81 | 0.65 | -2.48% |
| 2023 | 0.73 | 0.86 | -0.26 | -0.23 | 0.60 | 0.38 | -0.21 | 0.63 | 0.45 | -0.41 | 0.71 | 0.44 | +3.76% |
| 2024 | -0.19 | 0.69 | 0.57 | -0.74 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.30% | 2.12% | -% | -% |
| Sharpe ratio | -0.71 | -0.33 | -0.37 | - | - |
| Best month | +0.69% | +0.71% | +0.71% | +0.86% | - |
| Worst month | -0.74% | -0.74% | -0.74% | -1.50% | - |
| Maximum loss | -1.30% | -1.30% | -1.30% | - | - |
| 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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +3.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -2.48% | ||
