Pareto SICAV - Pareto Nordic Corporate Bond H USD/ LU2067029665 /
| NAV10/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4400USD | +0.03% | paying dividend | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.53 | 0.47 | - |
| 2020 | -0.10 | -0.75 | -16.13 | 4.75 | 3.76 | 3.64 | -0.46 | 1.78 | 0.51 | -0.87 | 1.50 | 1.00 | -3.08% |
| 2021 | -0.03 | 0.87 | 0.93 | -0.32 | 0.55 | 0.52 | -0.60 | 0.59 | 0.34 | -0.81 | -0.19 | 0.61 | +2.47% |
| 2022 | -0.94 | -1.51 | 0.58 | -0.65 | -1.04 | -2.90 | 0.11 | 1.81 | -1.53 | -0.95 | 1.99 | 1.07 | -4.01% |
| 2023 | 0.58 | 1.12 | -0.22 | -0.55 | 0.88 | 0.66 | -0.88 | 1.00 | 0.62 | -1.42 | 0.94 | 1.47 | +4.24% |
| 2024 | -0.32 | 0.69 | 1.10 | -1.06 | 0.47 | 0.76 | -1.09 | 0.67 | 0.70 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.83% | 3.60% | 3.18% | -% |
| Sharpe ratio | -0.18 | -0.67 | -0.10 | -0.86 | - |
| Best month | +1.47% | +0.76% | +1.47% | +1.99% | +4.75% |
| Worst month | -1.09% | -1.09% | -1.42% | -2.90% | -16.13% |
| Maximum loss | -1.84% | -1.84% | -1.84% | -7.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 128.8324 | +8.97% | +14.52% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 126.5514 | +8.27% | +12.33% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,416.9851 | +9.04% | +15.77% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 132.5280 | +8.77% | +13.86% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,546.5316 | +9.53% | +17.34% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 129.4747 | +8.50% | +14.47% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 112.8222 | +10.03% | - | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,239.5830 | +8.01% | +12.95% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 153.1667 | +10.52% | +20.05% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 1,439.5920 | +9.74% | +18.01% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 140.9518 | +10.14% | +18.57% | |
| Pareto SICAV - Pareto Nordic Cor... | reinvestment | 115.9867 | +6.08% | +9.05% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 997.1774 | +3.06% | +0.33% | |
| Pareto SICAV - Pareto Nordic Cor... | paying dividend | 102.4400 | +2.88% | +1.59% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | +2.88% | ||
| 3 Years | +1.59% | ||
| 5 Years | +2.44% | ||
| 10 Years | - | ||
| Since start | +2.44% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -4.01% | ||
| 2021 | +2.47% | ||
| 2020 | -3.08% | ||
