Pareto SICAV - Pareto Nordic Corporate Bond H GBP/ LU1732221657 /
| NAV31/10/2024 | Chg.-0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8407GBP | -0.01% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.31 | 3.79 | 3.62 | 0.86 | 1.74 | 0.58 | 0.15 | 1.52 | 0.94 | - |
| 2021 | 0.97 | 0.85 | 0.91 | 0.64 | 0.54 | 0.53 | 0.36 | 0.58 | 0.34 | 0.14 | -0.19 | 0.54 | +6.39% |
| 2022 | 0.03 | -1.47 | 0.52 | 0.36 | -1.04 | -2.90 | 1.09 | 1.78 | -1.54 | 0.08 | 1.89 | 0.91 | -0.43% |
| 2023 | 1.53 | 1.07 | -0.25 | 1.08 | 0.83 | 0.57 | 0.85 | 0.99 | 0.64 | 0.23 | 0.90 | 1.46 | +10.33% |
| 2024 | 1.32 | 0.67 | 1.08 | 0.82 | 0.44 | 0.75 | 0.78 | 0.62 | 0.66 | 0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.54% | 1.18% | 1.62% | -% |
| Sharpe ratio | 5.38 | 3.25 | 6.41 | 1.82 | - |
| Best month | +1.46% | +0.82% | +1.46% | +1.89% | +6.31% |
| Worst month | +0.44% | +0.44% | +0.23% | -2.90% | -2.90% |
| Maximum loss | -0.52% | -0.52% | -0.52% | -4.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.09% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +10.65% | ||
| 3 Years | +19.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.84% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -0.43% | ||
| 2021 | +6.39% | ||
