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

Fonds
NAV2024-05-16 Chg.+0.0437 Type of yield Investment Focus Investment company
121.1480USD +0.04% 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 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.73% +0.73% +0.73% - -
Worst month +0.48% +0.48% +0.48% - -
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 118.6171 +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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.54%
Year