Pareto SICAV - Pareto Nordic Cross Credit H-I EUR/ LU2023201630 /
| NAV26/09/2024 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9327EUR | +0.01% | 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 | -0.77 | 0.49 | 0.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.62% | 2.30% | -% | -% |
| Sharpe ratio | -0.55 | -0.94 | -0.46 | - | - |
| Best month | +0.69% | +0.65% | +0.71% | +0.86% | - |
| Worst month | -0.77% | -0.77% | -0.77% | -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 | 121.0451 | +6.93% | +10.90% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,200.2328 | +7.67% | +14.36% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 111.4068 | +7.09% | +11.43% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 112.6498 | +6.76% | +10.43% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,168.6563 | +6.81% | +11.73% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,209.0612 | +7.83% | +14.87% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,122.6025 | +6.95% | +12.27% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 124.4632 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,211.3601 | +7.87% | +15.01% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 115.5175 | +7.14% | +11.57% | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.9327 | +2.28% | +2.75% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,217.1740 | +7.98% | +15.35% | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,168.1294 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | reinvestment | 1,137.9795 | - | - | |
| Pareto SICAV - Pareto Nordic Cro... | paying dividend | 102.9347 | - | - |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | +2.28% | ||
| 3 Years | +2.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.75% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -2.48% | ||
