Pareto SICAV - Pareto ESG Global Corporate Bond A USD/ LU1968604873 /
| NAV6/7/2024 | Chg.-0.0543 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9568USD | -0.06% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.23 | 0.53 | -0.76 | 0.64 | 0.91 | - |
| 2020 | -0.24 | -1.14 | -11.41 | 3.48 | 2.72 | 2.65 | 0.71 | 1.46 | -0.35 | -0.34 | 2.49 | 0.73 | -0.13% |
| 2021 | -0.67 | 0.02 | 0.18 | -0.21 | 0.24 | 0.47 | -0.34 | 0.39 | 0.04 | -1.38 | -0.53 | 1.14 | -0.66% |
| 2022 | -2.30 | -1.90 | 0.30 | -2.31 | -0.50 | -4.87 | 2.43 | -0.48 | -1.81 | -0.95 | 2.24 | 0.24 | -9.67% |
| 2023 | 1.48 | 0.31 | 0.76 | -0.80 | 0.10 | 0.63 | -0.19 | 0.22 | -0.77 | -1.59 | 2.98 | 2.76 | +5.93% |
| 2024 | -0.88 | 0.04 | 0.44 | -1.86 | 0.93 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.58% | 3.53% | 3.85% | -% |
| Sharpe ratio | -1.75 | -0.52 | -0.39 | -1.48 | - |
| Best month | +2.76% | +2.76% | +2.98% | +2.98% | +3.48% |
| Worst month | -1.86% | -1.86% | -1.86% | -4.87% | -11.41% |
| Maximum loss | -2.74% | -2.76% | -3.55% | -14.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 113.1890 | +6.03% | +1.16% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.6087 | +6.01% | +1.90% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.4437 | +6.49% | +3.28% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 122.0722 | +6.48% | +3.54% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 127.3003 | +6.96% | +4.95% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.5277 | +6.52% | +2.50% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 118.3302 | +8.32% | +7.95% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 103.9894 | +7.17% | -10.04% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.9149 | +6.70% | +3.88% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.1840 | +2.43% | -6.89% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.6757 | +2.80% | -5.68% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.9568 | +2.38% | -5.69% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.4325 | +2.70% | -5.82% |
Performance
| YTD | -1.01% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +2.38% | ||
| 3 Years | -5.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.61% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -9.67% | ||
| 2021 | -0.66% | ||
| 2020 | -0.13% | ||
