Pareto SICAV - Pareto Nordic Corporate Bond I EUR/ LU1861276845 /
| NAV2024-06-05 | Chg.-0.0448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 989.0834EUR | 0.00% | paying dividend | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.22 | 0.07 | -0.61 | 0.37 | 0.23 | - |
| 2020 | -0.29 | -0.89 | -16.44 | 5.02 | 3.69 | 3.57 | -0.25 | 1.72 | 0.48 | -0.93 | 1.45 | 0.88 | -3.72% |
| 2021 | -0.09 | 0.82 | 0.89 | -0.25 | 0.52 | 0.49 | -0.49 | 0.55 | 0.30 | -0.71 | -0.16 | 0.46 | +2.35% |
| 2022 | -0.84 | -1.53 | 0.40 | -0.56 | -1.15 | -3.02 | 0.04 | 1.61 | -1.69 | -0.98 | 1.78 | 0.76 | -5.17% |
| 2023 | 0.53 | 0.97 | -0.38 | -0.23 | 0.75 | 0.48 | -0.49 | 0.87 | 0.50 | -1.05 | 0.81 | 1.36 | +4.16% |
| 2024 | 0.05 | 0.58 | 1.01 | -0.87 | 0.33 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.78% | 2.62% | 2.54% | -% |
| Sharpe ratio | -0.34 | 0.42 | -0.09 | -1.46 | - |
| Best month | +1.36% | +1.36% | +1.36% | +1.78% | +5.02% |
| Worst month | -0.87% | -0.87% | -1.05% | -3.02% | -16.44% |
| Maximum loss | -1.52% | -1.52% | -1.52% | -8.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.7727 | +9.09% | +13.47% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.8050 | +8.38% | +11.31% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,381.9806 | +8.98% | +14.59% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.4605 | +8.88% | +12.82% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,506.1357 | +9.48% | +16.15% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.5581 | +8.71% | +13.62% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.7483 | +9.75% | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,213.4177 | +8.22% | +12.13% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.7742 | +10.60% | +18.53% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,401.1111 | +9.69% | +16.81% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 137.0854 | +10.31% | +17.21% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.2582 | +6.40% | +8.88% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 989.0834 | +3.54% | +0.19% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.4100 | +3.15% | +1.25% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +3.54% | ||
| 3 Years | +0.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.95% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -5.17% | ||
| 2021 | +2.35% | ||
| 2020 | -3.72% | ||
