Pareto SICAV - Pareto Nordic Corporate Bond H CHF/ LU1732224321 /
NAV8/23/2024 | Chg.+0.0412 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.3433CHF | +0.04% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.17 | 0.01 | 0.34 | 0.32 | 0.19 | - |
2020 | 0.66 | -0.92 | -16.51 | 6.14 | 3.66 | 3.53 | 0.79 | 1.68 | 0.44 | 0.07 | 1.41 | 0.84 | -0.09% |
2021 | 0.90 | 0.79 | 0.85 | 0.54 | 0.48 | 0.45 | 0.28 | 0.52 | 0.26 | 0.07 | -0.26 | 0.47 | +5.48% |
2022 | -0.05 | -1.55 | 0.38 | 0.25 | -1.17 | -3.02 | 0.95 | 1.58 | -1.75 | -0.15 | 1.65 | 0.61 | -2.35% |
2023 | 1.32 | 0.83 | -0.56 | 0.86 | 0.56 | 0.28 | 0.56 | 0.67 | 0.31 | -0.05 | 0.58 | 1.13 | +6.67% |
2024 | 1.03 | 0.38 | 0.85 | 0.47 | 0.06 | 0.45 | 0.45 | 0.08 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.19% | 1.30% | 1.04% | 1.58% | 3.66% |
Sharpe ratio | 2.10 | 1.33 | 2.49 | -0.42 | -0.19 |
Best month | +1.13% | +0.85% | +1.13% | +1.65% | +6.14% |
Worst month | +0.06% | +0.06% | -0.05% | -3.02% | -16.51% |
Maximum loss | -0.57% | -0.57% | -0.57% | -5.27% | -20.99% |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.83% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +6.12% | ||
3 Years | +8.88% | ||
5 Years | +15.10% | ||
10 Years | - | ||
Since start | +15.34% | ||
Year | |||
2023 | +6.67% | ||
2022 | -2.35% | ||
2021 | +5.48% | ||
2020 | -0.09% |