Pareto SICAV - Pareto Nordic Corporate Bond I NOK/ LU1615620413 /
| NAV2024-10-31 | Chg.-0.2073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,448.4458NOK | -0.01% | reinvestment | Bonds Scandinavia | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.89 | 0.94 | 0.66 | 0.57 | 0.54 | 0.38 | 0.59 | 0.35 | 0.19 | -0.14 | 0.62 | +6.10% |
| 2022 | 0.10 | -1.41 | 0.58 | 0.39 | -1.02 | -2.92 | 1.08 | 1.75 | -1.61 | 0.15 | 1.88 | 0.95 | -0.19% |
| 2023 | 1.53 | 1.03 | -0.34 | 1.06 | 0.76 | 0.50 | 0.77 | 0.91 | 0.55 | 0.21 | 0.85 | 1.38 | +9.61% |
| 2024 | 1.31 | 0.65 | 1.06 | 0.79 | 0.36 | 0.71 | 0.76 | 0.60 | 0.66 | 0.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.55% | 1.19% | 1.64% | -% |
| Sharpe ratio | 5.10 | 3.01 | 6.06 | 1.68 | - |
| Best month | +1.38% | +0.79% | +1.38% | +1.88% | - |
| Worst month | +0.36% | +0.36% | +0.21% | -2.92% | - |
| Maximum loss | -0.53% | -0.53% | -0.53% | -4.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +7.83% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +10.25% | ||
| 3 Years | +18.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.16% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -0.19% | ||
| 2021 | +6.10% | ||
