Pareto SICAV - Pareto Nordic Corporate Bond B/ LU1311574799 /
| NAV23/08/2024 | Chg.+0.6722 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,532.0785NOK | +0.04% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.87 | 0.92 | 0.64 | 0.56 | 0.53 | 0.36 | 0.58 | 0.34 | 0.17 | -0.16 | 0.61 | +5.62% |
| 2022 | 0.09 | -1.43 | 0.56 | 0.37 | -1.04 | -2.93 | 1.07 | 1.73 | -1.62 | 0.14 | 1.87 | 0.94 | -0.38% |
| 2023 | 1.52 | 1.01 | -0.35 | 1.05 | 0.75 | 0.49 | 0.75 | 0.90 | 0.53 | 0.20 | 0.84 | 1.36 | +9.40% |
| 2024 | 1.30 | 0.64 | 1.05 | 0.77 | 0.35 | 0.70 | 0.74 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.29% | 1.03% | 1.51% | -% |
| Sharpe ratio | 5.11 | 4.05 | 5.78 | 1.18 | - |
| Best month | +1.36% | +1.05% | +1.36% | +1.87% | - |
| Worst month | +0.33% | +0.33% | +0.20% | -2.93% | - |
| Maximum loss | -0.53% | -0.53% | -0.53% | -4.61% | - |
| Outperformance | +6.38% | - | - | - | - |
All quotes in NOK
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 | +6.02% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +9.48% | ||
| 3 Years | +16.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.04% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -0.38% | ||
| 2021 | +5.62% | ||
