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Pareto Sicav - Pareto Nordic Cross Credit R EUR/  LU2200514128  /

Fonds
NAV2024-05-30 Chg.+0.0096 Type of yield Investment Focus Investment company
110.7015EUR +0.01% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.15 0.11 -
2022 0.07 -0.93 0.09 0.28 -0.95 -1.53 0.19 0.69 -0.71 -0.12 0.78 0.62 -1.51%
2023 1.01 0.83 -0.29 0.74 0.57 0.35 0.75 0.60 0.42 0.54 0.68 0.41 +6.81%
2024 0.74 0.66 0.54 0.58 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.51% 0.44% -% -%
Sharpe ratio 13.15 7.01 7.64 - -
Best month +0.74% +0.74% +0.75% +1.01% -
Worst month +0.41% +0.41% +0.35% -1.53% -
Maximum loss 0.00% -0.34% -0.34% - -
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 118.8925 +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  
+3.18%
6 Months  
+3.60%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.52%
Year
2023  
+6.81%
2022
  -1.51%