Pareto SICAV - Pareto ESG Global Corporate Bond C NOK/ LU1199946085 /
| NAV2024-06-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0722NOK | -0.07% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.18 | 0.54 | 0.23 | 0.47 | 0.39 | 0.37 | 0.03 | -0.61 | -0.53 | 1.12 | +2.20% |
| 2022 | -1.51 | -1.83 | 0.26 | -1.55 | -0.55 | -4.94 | 3.21 | -0.55 | -1.90 | -0.14 | 2.08 | 0.13 | -7.28% |
| 2023 | 2.22 | 0.19 | 0.57 | 0.31 | -0.05 | 0.45 | 0.95 | 0.10 | -0.85 | -0.50 | 2.90 | 2.58 | +9.16% |
| 2024 | 0.22 | -0.03 | 0.37 | -0.45 | 0.81 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.35% | 2.46% | 3.38% | -% |
| Sharpe ratio | -0.39 | 1.07 | 1.11 | -0.77 | - |
| Best month | +2.58% | +2.58% | +2.90% | +3.21% | - |
| Worst month | -0.45% | -0.45% | -0.85% | -4.94% | - |
| Maximum loss | -1.08% | -1.08% | -2.21% | -11.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.48% | ||
| 3 Years | +3.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.74% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -7.28% | ||
| 2021 | +2.20% | ||
