Pareto SICAV - Pareto ESG Global Corporate Bond H USD/ LU1199946598 /
| NAV5/30/2024 | Chg.+0.1128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8902USD | +0.10% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.26 | 0.56 | 0.00 | 0.67 | 0.94 | - |
| 2020 | 0.54 | -1.10 | -11.38 | 4.58 | 2.76 | 2.69 | 1.69 | 1.50 | -0.31 | 0.62 | 2.53 | 0.77 | +4.01% |
| 2021 | 0.26 | 0.05 | 0.22 | 0.58 | 0.28 | 0.51 | 0.44 | 0.43 | 0.08 | -0.60 | -0.49 | 1.18 | +2.96% |
| 2022 | -1.52 | -1.87 | 0.34 | -1.46 | -0.46 | -4.83 | 3.39 | -0.43 | -1.78 | -0.01 | 2.28 | 0.28 | -6.15% |
| 2023 | 2.42 | 0.34 | 0.80 | 0.46 | 0.14 | 0.66 | 1.09 | 0.25 | -0.73 | -0.33 | 3.02 | 2.82 | +11.42% |
| 2024 | 0.34 | 0.08 | 0.47 | -0.32 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.47% | 2.51% | 3.37% | -% |
| Sharpe ratio | -0.02 | 2.12 | 1.89 | -0.37 | - |
| Best month | +2.82% | +3.02% | +3.02% | +3.39% | +4.58% |
| Worst month | -0.32% | -0.32% | -0.73% | -4.83% | -11.38% |
| Maximum loss | -0.96% | -0.96% | -2.04% | -10.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.51% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +8.52% | ||
| 3 Years | +7.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.46% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -6.15% | ||
| 2021 | +2.96% | ||
| 2020 | +4.01% | ||
