Pareto SICAV - Pareto ESG Global Corporate Bond I SEK/ LU1476748642 /
| NAV6/7/2024 | Chg.-0.0848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9149SEK | -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 | 0.82 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.38% | 2.46% | 3.36% | -% |
| Sharpe ratio | -0.36 | 1.11 | 1.20 | -0.74 | - |
| Best month | +2.60% | +2.60% | +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
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 | +1.28% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +6.70% | ||
| 3 Years | +3.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.26% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -7.51% | ||
| 2021 | +2.53% | ||
