Pareto SICAV - Pareto ESG Global Corporate Bond H GBP/ LU2241368039 /
| NAV2024-11-11 | Chg.+0.0718 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1604GBP | +0.07% | paying dividend | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.04 | 0.20 | -0.19 | 0.27 | 0.51 | -0.31 | 0.42 | 0.07 | -1.35 | -0.50 | 1.12 | +0.46% |
| 2022 | -2.27 | -1.85 | 0.26 | -2.35 | -0.47 | -4.90 | 2.32 | -0.49 | -1.89 | -1.00 | 2.11 | 0.15 | -10.10% |
| 2023 | 1.35 | 0.31 | 0.74 | -0.77 | 0.07 | 0.58 | -0.09 | 0.23 | -0.74 | -1.52 | 2.98 | 2.77 | +5.97% |
| 2024 | -0.81 | 0.05 | 0.45 | -1.84 | 0.94 | 0.58 | -0.11 | 1.21 | 0.73 | -1.80 | 0.55 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.34% | 3.49% | 4.02% | -% |
| Sharpe ratio | -0.91 | -0.15 | 0.43 | -1.14 | - |
| Best month | +2.77% | +1.21% | +2.98% | +2.98% | - |
| Worst month | -1.84% | -1.80% | -1.84% | -4.90% | - |
| Maximum loss | -2.65% | -1.90% | -2.66% | -13.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto ESG Global... | reinvestment | 116.5977 | +8.65% | +3.78% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 115.9200 | +8.48% | +4.26% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 121.1291 | +8.97% | +5.68% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 126.2318 | +9.31% | +6.32% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 131.8826 | +9.79% | +7.75% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 112.0016 | +9.13% | +5.14% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 122.9702 | +10.89% | +11.18% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 107.8275 | +10.01% | +8.36% | |
| Pareto SICAV - Pareto ESG Global... | reinvestment | 115.5433 | +9.19% | +6.30% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 86.7920 | +4.17% | -5.58% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 89.2984 | +4.33% | -4.56% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 96.6013 | +4.28% | -4.31% | |
| Pareto SICAV - Pareto ESG Global... | paying dividend | 96.1604 | +4.50% | -4.52% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +4.50% | ||
| 3 Years | -4.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.09% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -10.10% | ||
| 2021 | +0.46% | ||
