Pareto SICAV - Pareto Nordic Cross Credit A SEK/ LU2023199479 /
| NAV10/11/2024 | Chg.+0.2255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,171.0934SEK | +0.02% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.11 | 0.12 | - |
| 2022 | 0.12 | -0.88 | 0.11 | 0.31 | -0.88 | -1.58 | 0.50 | 0.79 | -0.66 | -0.04 | 0.81 | 0.68 | -0.74% |
| 2023 | 1.08 | 0.85 | -0.24 | 0.73 | 0.61 | 0.38 | 0.78 | 0.62 | 0.42 | 0.56 | 0.69 | 0.40 | +7.09% |
| 2024 | 0.76 | 0.67 | 0.56 | 0.60 | 0.60 | 0.35 | 0.56 | 0.45 | 0.43 | 0.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.44% | 0.48% | 0.84% | -% |
| Sharpe ratio | 8.91 | 6.09 | 7.46 | 0.78 | - |
| Best month | +0.76% | +0.60% | +0.76% | +1.08% | - |
| Worst month | +0.15% | +0.15% | +0.15% | -1.58% | - |
| Maximum loss | -0.17% | -0.17% | -0.34% | -2.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.3094 | +6.93% | +11.17% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,203.3036 | +7.66% | +14.65% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 111.6570 | +7.09% | +11.68% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 112.8889 | +6.76% | +10.67% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,171.0934 | +6.79% | +11.96% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,212.2350 | +7.82% | +15.17% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,125.0126 | +6.94% | +12.51% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 124.7931 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,214.5544 | +7.87% | +15.31% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 115.7789 | +7.14% | +11.83% | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 101.7829 | +1.89% | +1.60% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,220.4336 | +7.97% | +15.66% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,171.0507 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,140.2271 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 103.1595 | - | - |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +6.79% | ||
| 3 Years | +11.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.96% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -0.74% | ||
