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Pareto SICAV - Pareto Nordic Cross Credit H SEK/  LU2023200152  /

Fonds
NAV2024-05-15 Chg.+0.3763 Type of yield Investment Focus Investment company
1,100.2576SEK +0.03% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.10 0.12 -
2022 0.13 -0.87 0.13 0.32 -0.86 -1.52 0.51 0.80 -0.65 -0.03 0.82 0.69 -0.55%
2023 1.09 0.86 -0.22 0.75 0.62 0.40 0.80 0.64 0.44 0.57 0.70 0.40 +7.28%
2024 0.77 0.68 0.58 0.61 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.52% 0.45% -% -%
Sharpe ratio 14.11 7.77 8.21 - -
Best month +0.77% +0.77% +0.80% +1.09% -
Worst month +0.37% +0.37% +0.37% -1.52% -
Maximum loss -0.01% -0.35% -0.35% - -
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 118.5902 +7.31% +9.48%
Pareto SICAV Par.Nord.C.Cr.A NOK reinvestment 1,172.2566 +7.90% -
Pareto SICAV Par.Nord.C.Cr.H EUR reinvestment 109.0972 +7.48% -
Pareto Sicav - Pareto Nordic Cro... reinvestment 110.4275 +7.13% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,145.9482 +7.33% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,180.2482 +8.06% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,100.2576 +7.51% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 121.1043 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,182.3164 +8.11% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 113.0944 +7.52% -
Pareto SICAV - Pareto Nordic Cro... paying dividend 102.1443 +3.03% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,187.5542 +8.22% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,141.5939 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,116.4882 - -

Performance

YTD  
+3.05%
6 Months  
+3.83%
1 Year  
+7.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.04%
Year
2023  
+7.28%
2022
  -0.55%