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Pareto SICAV - Pareto Nordic Cross Credit I NOK/  LU2023201713  /

Fonds
NAV10/06/2024 Chg.+0.4854 Type of yield Investment Focus Investment company
1,192.4281NOK +0.04% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.04 0.26 -
2022 0.24 -0.78 0.29 0.43 -0.77 -1.36 0.38 0.87 -0.56 0.12 0.93 0.83 +0.59%
2023 1.15 0.92 -0.20 0.82 0.62 0.42 0.82 0.69 0.51 0.64 0.76 0.47 +7.89%
2024 0.84 0.76 0.62 0.69 0.69 0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.35% 0.45% -% -%
Sharpe ratio 14.37 14.92 9.91 - -
Best month +0.84% +0.84% +0.84% +1.15% -
Worst month +0.12% +0.12% +0.12% -1.36% -
Maximum loss -0.03% -0.03% -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 119.0083 +7.23% +9.70%
Pareto SICAV Par.Nord.C.Cr.A NOK reinvestment 1,176.8320 +7.85% -
Pareto SICAV Par.Nord.C.Cr.H EUR reinvestment 109.4850 +7.40% -
Pareto Sicav - Pareto Nordic Cro... reinvestment 110.8042 +7.06% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,149.6273 +7.20% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,184.9738 +8.00% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,103.8706 +7.36% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 121.6704 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,187.0825 +8.05% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 113.5084 +7.44% -
Pareto SICAV - Pareto Nordic Cro... paying dividend 102.5182 +2.95% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,192.4281 +8.16% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,145.9063 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,119.9376 - -

Performance

YTD  
+3.77%
6 Months  
+4.38%
1 Year  
+8.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.01%
Year
2023  
+7.89%
2022  
+0.59%