Pareto SICAV Par.Nord.C.Bd.C SEK/ LU0922130561 /
| NAV6/5/2024 | Chg.-0.1229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,213.4177SEK | -0.01% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.80 | 0.86 | 0.56 | 0.48 | 0.46 | 0.31 | 0.53 | 0.28 | 0.09 | -0.25 | 0.44 | +4.96% |
| 2022 | -0.04 | -1.55 | 0.38 | 0.26 | -1.16 | -3.04 | 0.99 | 1.66 | -1.72 | -0.04 | 1.74 | 0.76 | -1.87% |
| 2023 | 1.42 | 0.90 | -0.39 | 1.01 | 0.72 | 0.44 | 0.70 | 0.82 | 0.44 | 0.11 | 0.76 | 1.27 | +8.49% |
| 2024 | 1.19 | 0.54 | 0.92 | 0.64 | 0.20 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 0.76% | 0.68% | 1.52% | -% |
| Sharpe ratio | 6.33 | 7.93 | 6.55 | 0.08 | - |
| Best month | +1.27% | +1.27% | +1.27% | +1.74% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -3.04% | - |
| Maximum loss | -0.25% | -0.25% | -0.25% | -5.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.22% | ||
| 3 Years | +12.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.73% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -1.87% | ||
| 2021 | +4.96% | ||
