Pareto SICAV - Pareto Nordic Cross Credit A SEK/ LU2023199479 /
| NAV2024-06-07 | Chg.-0.5614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,149.1930SEK | -0.05% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.11 | 0.12 | - |
| 2022 | 0.12 | -0.88 | 0.11 | 0.31 | -0.88 | -1.58 | 0.50 | 0.79 | -0.66 | -0.04 | 0.81 | 0.68 | -0.74% |
| 2023 | 1.08 | 0.85 | -0.24 | 0.73 | 0.61 | 0.38 | 0.78 | 0.62 | 0.42 | 0.56 | 0.69 | 0.40 | +7.09% |
| 2024 | 0.76 | 0.67 | 0.56 | 0.60 | 0.60 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.34% | 0.44% | -% | -% |
| Sharpe ratio | 11.77 | 12.74 | 7.87 | - | - |
| Best month | +0.76% | +0.76% | +0.78% | +1.08% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -1.58% | - |
| Maximum loss | -0.05% | -0.05% | -0.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Cr.A EUR | reinvestment | 118.9582 | +7.25% | +9.68% | |
| Pareto SICAV Par.Nord.C.Cr.A NOK | reinvestment | 1,176.3810 | +7.87% | - | |
| Pareto SICAV Par.Nord.C.Cr.H EUR | reinvestment | 109.4375 | +7.42% | - | |
| Pareto Sicav - Pareto Nordic Cro... | reinvestment | 110.7590 | +7.07% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,149.1930 | +7.23% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,184.5048 | +8.03% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,103.4399 | +7.39% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.6228 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,186.6090 | +8.07% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.4588 | +7.46% | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.4735 | +2.97% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,191.9427 | +8.18% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,145.4840 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,119.5283 | - | - |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +7.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -0.74% | ||
