Pareto Sicav - Pareto Nordic Cross Credit R EUR/ LU2200514128 /
| NAV10/06/2024 | Chg.+0.0452 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8042EUR | +0.04% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.15 | 0.11 | - |
| 2022 | 0.07 | -0.93 | 0.09 | 0.28 | -0.95 | -1.53 | 0.19 | 0.69 | -0.71 | -0.12 | 0.78 | 0.62 | -1.51% |
| 2023 | 1.01 | 0.83 | -0.29 | 0.74 | 0.57 | 0.35 | 0.75 | 0.60 | 0.42 | 0.54 | 0.68 | 0.41 | +6.81% |
| 2024 | 0.74 | 0.66 | 0.54 | 0.58 | 0.62 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.34% | 0.44% | -% | -% |
| Sharpe ratio | 11.41 | 12.09 | 7.58 | - | - |
| Best month | +0.74% | +0.74% | +0.75% | +1.01% | - |
| Worst month | +0.09% | +0.09% | +0.09% | -1.53% | - |
| Maximum loss | -0.05% | -0.05% | -0.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.27% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +7.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.62% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -1.51% | ||
