Pareto SICAV - Pareto Nordic Cross Credit H USD/ LU2023200319 /
NAV30/05/2024 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.5071USD | +0.03% | 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 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.78% | +0.78% | +0.78% | - | - |
Worst month | +0.68% | +0.68% | +0.68% | - | - |
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 | 118.8925 | +7.30% | +9.66% | |
Pareto SICAV Par.Nord.C.Cr.A NOK | reinvestment | 1,175.4688 | +7.89% | - | |
Pareto SICAV Par.Nord.C.Cr.H EUR | reinvestment | 109.3757 | +7.47% | - | |
Pareto Sicav - Pareto Nordic Cro... | reinvestment | 110.7015 | +7.12% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,148.6868 | +7.29% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,183.5516 | +8.05% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,102.9271 | +7.46% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.5071 | - | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,185.6479 | +8.10% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.3914 | +7.51% | - | |
Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.4126 | +3.02% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,190.9486 | +8.20% | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,144.6438 | - | - | |
Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,119.0679 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.85% | ||
Year |