Pareto SICAV - Pareto Nordic Corporate Bond H USD/ LU1541389604 /
| NAV2024-10-31 | Chg.-0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1172USD | -0.02% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.44 | 0.28 | 0.63 | 0.53 | 0.47 | - |
| 2020 | 0.89 | -0.75 | -16.13 | 6.33 | 3.76 | 3.65 | 0.91 | 1.78 | 0.52 | 0.16 | 1.50 | 1.00 | +1.81% |
| 2021 | 1.00 | 0.87 | 0.93 | 0.65 | 0.56 | 0.52 | 0.37 | 0.59 | 0.34 | 0.15 | -0.19 | 0.61 | +6.59% |
| 2022 | 0.02 | -1.50 | 0.57 | 0.36 | -1.05 | -2.90 | 1.17 | 1.81 | -1.53 | 0.11 | 1.99 | 1.07 | -0.01% |
| 2023 | 1.64 | 1.12 | -0.22 | 1.18 | 0.87 | 0.66 | 0.83 | 1.00 | 0.62 | 0.27 | 0.93 | 1.48 | +10.87% |
| 2024 | 1.36 | 0.69 | 1.10 | 0.84 | 0.47 | 0.76 | 0.82 | 0.67 | 0.69 | 0.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.54% | 1.19% | 1.64% | 3.66% |
| Sharpe ratio | 5.61 | 3.44 | 6.66 | 2.07 | 0.71 |
| Best month | +1.48% | +0.84% | +1.48% | +1.99% | +6.33% |
| Worst month | +0.47% | +0.47% | +0.27% | -2.90% | -16.13% |
| Maximum loss | -0.52% | -0.52% | -0.52% | -4.67% | -20.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.35% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +10.98% | ||
| 3 Years | +20.57% | ||
| 5 Years | +31.65% | ||
| 10 Years | - | ||
| Since start | +34.01% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -0.01% | ||
| 2021 | +6.59% | ||
| 2020 | +1.81% | ||
