Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/ LU2023201044 /
| NAV11/15/2024 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2753EUR | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.14 | - |
| 2022 | 0.10 | -0.90 | 0.12 | 0.30 | -0.92 | -1.50 | 0.22 | 0.72 | -0.68 | -0.09 | 0.81 | 0.65 | -1.18% |
| 2023 | 1.04 | 0.86 | -0.26 | 0.76 | 0.60 | 0.38 | 0.78 | 0.63 | 0.45 | 0.57 | 0.71 | 0.44 | +7.19% |
| 2024 | 0.78 | 0.69 | 0.57 | 0.61 | 0.65 | 0.39 | 0.58 | 0.49 | 0.47 | 0.54 | 0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.46% | 0.49% | 0.84% | -% |
| Sharpe ratio | 9.24 | 5.81 | 7.68 | 1.05 | - |
| Best month | +0.78% | +0.65% | +0.78% | +1.04% | - |
| Worst month | +0.06% | +0.06% | +0.06% | -1.50% | - |
| Maximum loss | -0.16% | -0.16% | -0.34% | -2.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 121.8073 | +6.60% | +11.49% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,209.8960 | +7.42% | +15.01% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 112.1298 | +6.75% | +11.99% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 113.3358 | +6.43% | +10.98% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,175.6082 | +6.45% | +12.20% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,219.0502 | +7.58% | +15.53% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,129.5173 | +6.59% | +12.76% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 125.5252 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,221.4296 | +7.62% | +15.67% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 116.2753 | +6.80% | +12.14% | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.2192 | +1.58% | +1.89% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,227.4574 | +7.73% | +16.02% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,177.2946 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,144.4570 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 103.5830 | - | - |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +6.80% | ||
| 3 Years | +12.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.31% | ||
| Year | |||
| 2023 | +7.19% | ||
| 2022 | -1.18% | ||
