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Pareto SICAV - Pareto Nordic Cross Credit H USD/  LU2023200319  /

Fonds
NAV2024-05-30 Chg.+0.0317 Type of yield Investment Focus Investment company
121.5071USD +0.03% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.68 0.73 0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.78% +0.78% +0.78% - -
Worst month +0.68% +0.68% +0.68% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.85%
Year