DetailsChartProfileRisk matrixNewsDocuments

Pareto SICAV - Pareto Nordic Cross Credit H NOK/  LU2023200079  /

Fonds
NAV05/06/2024 Chg.+0.1995 Type of yield Investment Focus Investment company
1,184.9211NOK +0.02% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.05 0.25 -
2022 0.22 -0.79 0.28 0.42 -0.78 -1.37 0.37 0.85 -0.57 0.11 0.91 0.82 +0.45%
2023 1.14 0.91 -0.21 0.81 0.61 0.41 0.81 0.67 0.49 0.62 0.75 0.46 +7.73%
2024 0.83 0.75 0.61 0.67 0.67 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.34% 0.44% -% -%
Sharpe ratio 15.33 16.27 9.78 - -
Best month +0.83% +0.83% +0.83% +1.14% -
Worst month +0.11% +0.11% +0.11% -1.37% -
Maximum loss 0.00% 0.00% -0.34% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto SICAV Par.Nord.C.Cr.A EUR reinvestment 119.0154 +7.33% +9.73%
Pareto SICAV Par.Nord.C.Cr.A NOK reinvestment 1,176.8041 +7.93% -
Pareto SICAV Par.Nord.C.Cr.H EUR reinvestment 109.4914 +7.50% -
Pareto Sicav - Pareto Nordic Cro... reinvestment 110.8131 +7.15% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,149.7544 +7.31% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,184.9211 +8.09% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,103.9792 +7.47% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 121.6554 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,187.0234 +8.14% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 113.5121 +7.54% -
Pareto SICAV - Pareto Nordic Cro... paying dividend 102.5216 +3.05% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,192.3525 +8.25% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,145.9054 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,120.0836 - -

Performance

YTD  
+3.70%
6 Months  
+4.50%
1 Year  
+8.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.58%
Year
2023  
+7.73%
2022  
+0.45%