Pareto SICAV - Pareto Nordic Corporate Bond C/ LU0922130561 /
| NAV8/23/2024 | Chg.+0.5154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,230.2667SEK | +0.04% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.80 | 0.86 | 0.56 | 0.48 | 0.46 | 0.31 | 0.53 | 0.28 | 0.09 | -0.25 | 0.44 | +4.96% |
| 2022 | -0.04 | -1.55 | 0.38 | 0.26 | -1.16 | -3.04 | 0.99 | 1.66 | -1.72 | -0.04 | 1.74 | 0.76 | -1.87% |
| 2023 | 1.42 | 0.90 | -0.39 | 1.01 | 0.72 | 0.44 | 0.70 | 0.82 | 0.44 | 0.11 | 0.76 | 1.27 | +8.49% |
| 2024 | 1.19 | 0.54 | 0.92 | 0.64 | 0.20 | 0.58 | 0.61 | 0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.28% | 1.02% | 1.59% | -% |
| Sharpe ratio | 3.74 | 2.75 | 4.39 | 0.30 | - |
| Best month | +1.27% | +0.92% | +1.27% | +1.74% | - |
| Worst month | +0.20% | +0.20% | +0.11% | -3.04% | - |
| Maximum loss | -0.55% | -0.55% | -0.55% | -5.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +5.01% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +8.03% | ||
| 3 Years | +12.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.34% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -1.87% | ||
| 2021 | +4.96% | ||
