Pareto SICAV - Pareto Nordic Corporate Bond I NOK/ LU1615620413 /
| NAV28/05/2024 | Chg.+0.4009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,399.6560NOK | +0.03% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.89 | 0.94 | 0.66 | 0.57 | 0.54 | 0.38 | 0.59 | 0.35 | 0.19 | -0.14 | 0.62 | +6.10% |
| 2022 | 0.10 | -1.41 | 0.58 | 0.39 | -1.02 | -2.92 | 1.08 | 1.75 | -1.61 | 0.15 | 1.88 | 0.95 | -0.19% |
| 2023 | 1.53 | 1.03 | -0.34 | 1.06 | 0.76 | 0.50 | 0.77 | 0.91 | 0.55 | 0.21 | 0.85 | 1.38 | +9.61% |
| 2024 | 1.31 | 0.65 | 1.06 | 0.79 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.76% | 0.69% | 1.53% | -% |
| Sharpe ratio | 8.89 | 10.51 | 8.71 | 1.02 | - |
| Best month | +1.38% | +1.38% | +1.38% | +1.88% | - |
| Worst month | +0.32% | +0.32% | +0.21% | -2.92% | - |
| Maximum loss | -0.25% | -0.25% | -0.25% | -4.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.I EUR... | reinvestment | 125.6638 | +9.14% | +13.63% | |
| Pareto SICAV Par.Nord.C.Bd.A EUR... | reinvestment | 123.7153 | +8.44% | +11.46% | |
| Pareto SICAV Par.Nord.C.Bd.A NOK | reinvestment | 1,380.7369 | +9.02% | +14.74% | |
| Pareto SICAV Par.Nord.C.Bd.H EUR | reinvestment | 129.3537 | +8.93% | +12.98% | |
| Pareto SICAV Par.Nord.C.Bd.B NOK | reinvestment | 1,504.6323 | +9.51% | +16.30% | |
| Pareto SICAV Par.Nord.C.Bd.D SEK | reinvestment | 126.4651 | +8.78% | +13.80% | |
| Pareto SICAV Par.Nord.C.Bd.A USD | reinvestment | 109.6395 | +9.64% | - | |
| Pareto SICAV Par.Nord.C.Bd.C SEK | reinvestment | 1,212.6503 | +8.29% | +12.30% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 148.6120 | +10.69% | +18.69% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,399.6560 | +9.72% | +16.97% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 136.9306 | +10.37% | +17.36% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 114.2280 | +6.46% | +9.08% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 988.2271 | +3.60% | +0.33% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.3000 | +3.24% | +1.38% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +9.72% | ||
| 3 Years | +16.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.94% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -0.19% | ||
| 2021 | +6.10% | ||
