Pareto SICAV - Pareto ESG Global Corporate Bond I NOK/ LU1476748568 /
| NAV6/7/2024 | Chg.-0.0645 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9894NOK | -0.06% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | 0.24 | 0.60 | 0.29 | 0.53 | 0.44 | 0.42 | -14.69 | -0.56 | -0.48 | 1.15 | -12.36% |
| 2022 | -1.45 | -1.78 | 0.31 | -1.50 | -0.50 | -4.89 | 3.26 | -0.50 | -1.86 | -0.08 | 2.14 | 0.18 | -6.68% |
| 2023 | 2.27 | 0.23 | 0.63 | 0.36 | 0.01 | 0.51 | 1.00 | 0.15 | -0.80 | -0.44 | 2.96 | 2.63 | +9.86% |
| 2024 | 0.28 | 0.02 | 0.42 | -0.39 | 0.87 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.35% | 2.46% | 9.01% | -% |
| Sharpe ratio | -0.06 | 1.36 | 1.39 | -0.80 | - |
| Best month | +2.63% | +2.63% | +2.96% | +3.26% | - |
| Worst month | -0.39% | -0.39% | -0.80% | -14.69% | - |
| Maximum loss | -1.02% | -1.02% | -2.15% | -23.99% | - |
| 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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +7.17% | ||
| 3 Years | -10.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.77% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -6.68% | ||
| 2021 | -12.36% | ||
