DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV07/06/2024 Chg.-0.5393 Type of yield Investment Focus Investment company
1,103.4399SEK -0.05% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.10 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 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.34% 0.45% -% -%
Sharpe ratio 12.10 13.03 8.16 - -
Best month +0.77% +0.77% +0.80% +1.09% -
Worst month +0.04% +0.04% +0.04% -1.52% -
Maximum loss -0.05% -0.05% -0.35% - -
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  
+3.35%
6 Months  
+4.02%
1 Year  
+7.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.36%
Year
2023  
+7.28%
2022
  -0.55%