Pareto SICAV - Pareto ESG Global Corporate Bond I SEK/ LU1476748642 /
| NAV30/05/2024 | Chg.+0.0891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5486SEK | +0.08% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.04 | 0.21 | 0.57 | 0.28 | 0.52 | 0.43 | 0.42 | 0.07 | -0.61 | -0.50 | 1.06 | +2.53% |
| 2022 | -1.54 | -1.86 | 0.17 | -1.54 | -0.53 | -4.96 | 3.23 | -0.53 | -1.95 | -0.15 | 2.04 | 0.06 | -7.51% |
| 2023 | 2.24 | 0.21 | 0.65 | 0.32 | 0.02 | 0.50 | 1.00 | 0.13 | -0.83 | -0.45 | 2.89 | 2.60 | +9.59% |
| 2024 | 0.24 | -0.03 | 0.38 | -0.44 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.40% | 2.47% | 3.36% | -% |
| Sharpe ratio | -0.68 | 1.48 | 1.26 | -0.76 | - |
| Best month | +2.60% | +2.89% | +2.89% | +3.23% | - |
| Worst month | -0.44% | -0.44% | -0.83% | -4.96% | - |
| Maximum loss | -1.07% | -1.07% | -2.17% | -11.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +0.95% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +6.91% | ||
| 3 Years | +3.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.92% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -7.51% | ||
| 2021 | +2.53% | ||
