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Pareto SICAV - Pareto Nordic Cross Credit H USD/  LU2023200319  /

Fonds
NAV6/5/2024 Chg.+0.0214 Type of yield Investment Focus Investment company
121.6554USD +0.02% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.68 0.73 0.79 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.79% +0.79% +0.79% - -
Worst month +0.11% +0.11% +0.11% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.97%
Year