Pareto SICAV - Pareto ESG Global Corporate Bond B SEK/ LU1700414532 /
| NAV6/5/2024 | Chg.+0.0911 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7438SEK | +0.10% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.02 | 0.19 | -0.10 | 0.26 | 0.50 | -0.23 | 0.41 | 0.06 | -1.26 | -0.51 | 1.05 | +0.38% |
| 2022 | -2.19 | -1.87 | 0.16 | -2.22 | -0.54 | -4.97 | 2.46 | -0.54 | -1.97 | -0.90 | 2.03 | 0.04 | -10.23% |
| 2023 | 1.49 | 0.21 | 0.63 | -0.47 | 0.00 | 0.48 | 0.20 | 0.11 | -0.85 | -1.25 | 2.87 | 2.59 | +6.10% |
| 2024 | -0.54 | -0.05 | 0.36 | -1.65 | 0.81 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.09% | 3.03% | 3.62% | -% |
| Sharpe ratio | -1.82 | -0.34 | -0.26 | -1.57 | - |
| Best month | +2.59% | +2.59% | +2.87% | +2.87% | - |
| Worst month | -1.65% | -1.65% | -1.65% | -4.97% | - |
| Maximum loss | -2.31% | -2.33% | -3.03% | -14.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 113.2765 | +6.21% | +1.24% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.6979 | +6.20% | +1.99% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.5339 | +6.68% | +3.36% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 122.1522 | +6.66% | +3.61% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 127.3806 | +7.14% | +5.01% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.6089 | +6.71% | +2.57% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 118.3942 | +8.48% | +8.01% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 104.0539 | +7.34% | -9.99% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.9997 | +6.88% | +3.96% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.2527 | +2.61% | -6.81% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.7438 | +2.98% | -5.61% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 96.0111 | +2.53% | -5.63% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.4816 | +2.85% | -5.77% |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +2.98% | ||
| 3 Years | -5.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.05% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -10.23% | ||
| 2021 | +0.38% | ||
