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Pareto SICAV - Pareto Nordic Cross Credit I NOK/  LU2023201713  /

Fonds
NAV2024-05-16 Chg.+0.3572 Type of yield Investment Focus Investment company
1,187.9114NOK +0.03% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.04 0.26 -
2022 0.24 -0.78 0.29 0.43 -0.77 -1.36 0.38 0.87 -0.56 0.12 0.93 0.83 +0.59%
2023 1.15 0.92 -0.20 0.82 0.62 0.42 0.82 0.69 0.51 0.64 0.76 0.47 +7.89%
2024 0.84 0.76 0.62 0.69 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.53% 0.45% -% -%
Sharpe ratio 16.15 9.26 9.74 - -
Best month +0.84% +0.84% +0.84% +1.15% -
Worst month +0.42% +0.42% +0.42% -1.36% -
Maximum loss 0.00% -0.34% -0.34% - -
Outperformance - - - - -
 
All quotes in NOK

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  
+3.38%
6 Months  
+4.23%
1 Year  
+8.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.58%
Year
2023  
+7.89%
2022  
+0.59%