Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/ LU2023201630 /
| NAV7/10/2024 | Chg.+0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6754EUR | +0.02% | paying dividend | 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 | -0.30 | -0.90 | 0.12 | 0.00 | -0.92 | -1.50 | -0.09 | 0.72 | -0.68 | -0.40 | 0.81 | 0.65 | -2.48% |
| 2023 | 0.73 | 0.86 | -0.26 | -0.23 | 0.60 | 0.38 | -0.21 | 0.63 | 0.45 | -0.41 | 0.71 | 0.44 | +3.76% |
| 2024 | -0.19 | 0.69 | 0.57 | -0.74 | 0.65 | 0.39 | -1.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.63% | 2.30% | -% | -% |
| Sharpe ratio | -1.14 | -0.69 | -0.43 | - | - |
| Best month | +0.69% | +0.69% | +0.71% | +0.86% | - |
| Worst month | -1.11% | -1.11% | -1.11% | -1.50% | - |
| Maximum loss | -1.32% | -1.32% | -1.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 119.6160 | +7.38% | +10.12% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,183.6937 | +8.03% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 110.0560 | +7.54% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 111.3562 | +7.20% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,155.3466 | +7.32% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,192.0405 | +8.19% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,109.4937 | +7.47% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 122.4809 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,194.1923 | +8.23% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 114.1067 | +7.59% | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 101.6754 | +2.71% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,199.6681 | +8.34% | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,152.4150 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,125.3748 | - | - |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +2.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.50% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -2.48% | ||
