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

Fonds
NAV2024-05-16 Chg.+0.0245 Type of yield Investment Focus Investment company
110.4520EUR +0.02% 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 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.52% 0.44% -% -%
Sharpe ratio 13.40 7.34 7.54 - -
Best month +0.74% +0.74% +0.75% +1.01% -
Worst month +0.39% +0.39% +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 118.6171 +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  
+2.94%
6 Months  
+3.70%
1 Year  
+7.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.28%
Year
2023  
+6.81%
2022
  -1.51%