Pareto SICAV - Pareto Nordic Corporate Bond A/ LU0922130215 /
| NAV2024-10-31 | Chg.-0.2273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,424.9800NOK | -0.02% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.22 | 3.62 | 3.55 | 0.82 | 1.67 | 0.52 | 0.13 | 1.47 | 0.93 | - |
| 2021 | 0.97 | 0.84 | 0.88 | 0.60 | 0.52 | 0.49 | 0.33 | 0.54 | 0.30 | 0.14 | -0.20 | 0.57 | +6.13% |
| 2022 | 0.05 | -1.46 | 0.52 | 0.33 | -1.08 | -2.97 | 1.03 | 1.69 | -1.66 | 0.10 | 1.83 | 0.90 | -0.83% |
| 2023 | 1.48 | 0.98 | -0.39 | 1.01 | 0.71 | 0.45 | 0.71 | 0.86 | 0.50 | 0.16 | 0.80 | 1.32 | +8.92% |
| 2024 | 1.26 | 0.60 | 1.01 | 0.73 | 0.31 | 0.66 | 0.70 | 0.55 | 0.60 | 0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.54% | 1.18% | 1.55% | -% |
| Sharpe ratio | 4.56 | 2.57 | 5.49 | 1.35 | - |
| Best month | +1.32% | +0.73% | +1.32% | +1.83% | +6.22% |
| Worst month | +0.31% | +0.31% | +0.16% | -2.97% | -2.97% |
| Maximum loss | -0.54% | -0.54% | -0.54% | -4.80% | - |
| Outperformance | +7.07% | - | +8.51% | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 129.4910 | +9.43% | +14.93% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 127.1337 | +8.73% | +12.74% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,424.9800 | +9.55% | +16.22% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 133.1853 | +9.22% | +14.28% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,555.8102 | +10.04% | +17.80% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 130.1026 | +8.93% | +14.84% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 113.4814 | +10.48% | - | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,245.1396 | +8.44% | +13.32% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 154.1172 | +10.98% | +20.57% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,448.4458 | +10.25% | +18.47% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 141.8407 | +10.65% | +19.11% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 116.3090 | +6.49% | +9.23% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 986.5030 | +3.10% | -0.07% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 101.1400 | +3.10% | +1.09% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +9.55% | ||
| 3 Years | +16.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.64% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -0.83% | ||
| 2021 | +6.13% | ||
