Pareto SICAV - Pareto Nordic Corporate Bond A EUR/ LU1608101579 /
| NAV8/23/2024 | Chg.+0.0517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5703EUR | +0.04% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.16 | 0.02 | 0.34 | 0.32 | 0.18 | - |
| 2020 | 0.65 | -0.94 | -16.48 | 6.20 | 3.64 | 3.51 | 0.77 | 1.66 | 0.43 | 0.06 | 1.39 | 0.83 | -0.15% |
| 2021 | 0.89 | 0.77 | 0.83 | 0.53 | 0.46 | 0.44 | 0.27 | 0.49 | 0.24 | 0.06 | -0.28 | 0.45 | +5.28% |
| 2022 | -0.08 | -1.58 | 0.35 | 0.24 | -1.21 | -3.07 | 0.90 | 1.55 | -1.74 | -0.13 | 1.72 | 0.71 | -2.41% |
| 2023 | 1.37 | 0.92 | -0.44 | 0.96 | 0.69 | 0.42 | 0.68 | 0.81 | 0.45 | 0.10 | 0.75 | 1.31 | +8.32% |
| 2024 | 1.20 | 0.53 | 0.96 | 0.66 | 0.28 | 0.60 | 0.62 | 0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.28% | 1.02% | 1.50% | 3.64% |
| Sharpe ratio | 4.01 | 3.06 | 4.62 | 0.18 | -0.05 |
| Best month | +1.31% | +0.96% | +1.31% | +1.72% | +6.20% |
| Worst month | +0.24% | +0.24% | +0.10% | -3.07% | -16.48% |
| Maximum loss | -0.55% | -0.55% | -0.55% | -5.43% | -20.98% |
| Outperformance | -5.59% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 127.7435 | +8.97% | +14.05% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 125.5703 | +8.27% | +11.88% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,404.4332 | +8.98% | +15.25% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 131.4354 | +8.77% | +13.40% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,532.0785 | +9.48% | +16.82% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 128.4434 | +8.52% | +14.09% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 111.7582 | +10.03% | - | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,230.2667 | +8.03% | +12.57% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 151.6462 | +10.53% | +19.46% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,425.8395 | +9.68% | +17.48% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 139.5986 | +10.20% | +18.02% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 115.3433 | +6.12% | +8.88% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 988.7491 | +3.06% | -0.08% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.4200 | +2.88% | +1.09% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +8.27% | ||
| 3 Years | +11.88% | ||
| 5 Years | +18.04% | ||
| 10 Years | - | ||
| Since start | +18.43% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -2.41% | ||
| 2021 | +5.28% | ||
| 2020 | -0.15% | ||
