Pareto SICAV - Pareto Nordic Cross Credit H NOK/ LU2023200079 /
| NAV2024-11-15 | Chg.+0.1567 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,219.0502NOK | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.25 | - |
| 2022 | 0.22 | -0.79 | 0.28 | 0.42 | -0.78 | -1.37 | 0.37 | 0.85 | -0.57 | 0.11 | 0.91 | 0.82 | +0.45% |
| 2023 | 1.14 | 0.91 | -0.21 | 0.81 | 0.61 | 0.41 | 0.81 | 0.67 | 0.49 | 0.62 | 0.75 | 0.46 | +7.73% |
| 2024 | 0.83 | 0.75 | 0.61 | 0.67 | 0.67 | 0.45 | 0.65 | 0.56 | 0.55 | 0.65 | 0.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.46% | 0.50% | 0.84% | -% |
| Sharpe ratio | 11.19 | 7.91 | 9.19 | 2.29 | - |
| Best month | +0.83% | +0.67% | +0.83% | +1.14% | - |
| Worst month | +0.11% | +0.11% | +0.11% | -1.37% | - |
| Maximum loss | -0.16% | -0.16% | -0.34% | -2.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +6.69% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +7.58% | ||
| 3 Years | +15.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.82% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | +0.45% | ||
