Pareto SICAV Par.Nord.C.Bd.A EUR H/ LU1608101579 /
| NAV2024-06-05 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8050EUR | -0.01% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.16 | 0.02 | 0.34 | 0.32 | 0.18 | - |
| 2020 | 0.65 | -0.94 | -16.48 | 6.20 | 3.64 | 3.51 | 0.77 | 1.66 | 0.43 | 0.06 | 1.39 | 0.83 | -0.15% |
| 2021 | 0.89 | 0.77 | 0.83 | 0.53 | 0.46 | 0.44 | 0.27 | 0.49 | 0.24 | 0.06 | -0.28 | 0.45 | +5.28% |
| 2022 | -0.08 | -1.58 | 0.35 | 0.24 | -1.21 | -3.07 | 0.90 | 1.55 | -1.74 | -0.13 | 1.72 | 0.71 | -2.41% |
| 2023 | 1.37 | 0.92 | -0.44 | 0.96 | 0.69 | 0.42 | 0.68 | 0.81 | 0.45 | 0.10 | 0.75 | 1.31 | +8.32% |
| 2024 | 1.20 | 0.53 | 0.96 | 0.66 | 0.28 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 0.77% | 0.68% | 1.43% | -% |
| Sharpe ratio | 6.76 | 8.39 | 6.74 | -0.09 | - |
| Best month | +1.31% | +1.31% | +1.31% | +1.72% | +6.20% |
| Worst month | +0.04% | +0.04% | +0.04% | -3.07% | -16.48% |
| Maximum loss | -0.25% | -0.25% | -0.25% | -5.43% | - |
| Outperformance | -5.59% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.7727 | +9.09% | +13.47% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.8050 | +8.38% | +11.31% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,381.9806 | +8.98% | +14.59% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.4605 | +8.88% | +12.82% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,506.1357 | +9.48% | +16.15% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.5581 | +8.71% | +13.62% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.7483 | +9.75% | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,213.4177 | +8.22% | +12.13% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.7742 | +10.60% | +18.53% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,401.1111 | +9.69% | +16.81% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 137.0854 | +10.31% | +17.21% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.2582 | +6.40% | +8.88% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 989.0834 | +3.54% | +0.19% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.4100 | +3.15% | +1.25% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +8.38% | ||
| 3 Years | +11.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.76% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -2.41% | ||
| 2021 | +5.28% | ||
| 2020 | -0.15% | ||
