Pareto SICAV - Pareto ESG Global Corporate Bond H GBP/ LU2241368039 /
| NAV5/30/2024 | Chg.+0.0890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0779GBP | +0.09% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.04 | 0.20 | -0.19 | 0.27 | 0.51 | -0.31 | 0.42 | 0.07 | -1.35 | -0.50 | 1.12 | +0.46% |
| 2022 | -2.27 | -1.85 | 0.26 | -2.35 | -0.47 | -4.90 | 2.32 | -0.49 | -1.89 | -1.00 | 2.11 | 0.15 | -10.10% |
| 2023 | 1.35 | 0.31 | 0.74 | -0.77 | 0.07 | 0.58 | -0.09 | 0.23 | -0.74 | -1.52 | 2.98 | 2.77 | +5.97% |
| 2024 | -0.81 | 0.05 | 0.45 | -1.84 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.55% | 3.48% | 3.84% | -% |
| Sharpe ratio | -1.94 | -0.22 | -0.26 | -1.52 | - |
| Best month | +2.77% | +2.98% | +2.98% | +2.98% | - |
| Worst month | -1.84% | -1.84% | -1.84% | -4.90% | - |
| Maximum loss | -2.65% | -2.66% | -3.34% | -14.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto ESG Gloval Corporate Bond... | reinvestment | 112.8235 | +6.23% | +1.03% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.2558 | +6.22% | +1.78% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.0640 | +6.71% | +3.16% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 121.6521 | +6.66% | +3.39% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 126.8498 | +7.14% | +4.79% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 108.1666 | +6.72% | +2.36% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 117.8902 | +8.52% | +7.78% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 103.6174 | +7.35% | -10.18% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 111.5486 | +6.91% | +3.76% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 85.9132 | +2.63% | -7.00% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 88.3891 | +3.00% | -5.80% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.6094 | +2.58% | -5.84% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 95.0779 | +2.88% | -5.97% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +2.88% | ||
| 3 Years | -5.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.17% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -10.10% | ||
| 2021 | +0.46% | ||
