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Pareto SICAV - Pareto Nordic Cross Credit H SEK/  LU2023200152  /

Fonds
NAV6/5/2024 Chg.+0.1121 Type of yield Investment Focus Investment company
1,103.9792SEK +0.01% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.10 0.12 -
2022 0.13 -0.87 0.13 0.32 -0.86 -1.52 0.51 0.80 -0.65 -0.03 0.82 0.69 -0.55%
2023 1.09 0.86 -0.22 0.75 0.62 0.40 0.80 0.64 0.44 0.57 0.70 0.40 +7.28%
2024 0.77 0.68 0.58 0.61 0.61 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.32% 0.44% -% -%
Sharpe ratio 13.43 14.49 8.41 - -
Best month +0.77% +0.77% +0.80% +1.09% -
Worst month +0.09% +0.09% +0.09% -1.52% -
Maximum loss -0.01% -0.01% -0.35% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

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  
+3.40%
6 Months  
+4.14%
1 Year  
+7.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.41%
Year
2023  
+7.28%
2022
  -0.55%