Pareto SICAV - Pareto Nordic Cross Credit H USD/ LU2023200319 /
| NAV2024-09-26 | Chg.+0.0308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4632USD | +0.02% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.68 | 0.73 | 0.79 | 0.50 | 0.72 | 0.64 | 0.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.47% | -% | -% | -% |
| Sharpe ratio | - | 10.31 | - | - | - |
| Best month | +0.79% | +0.79% | +0.79% | - | - |
| Worst month | +0.50% | +0.50% | +0.50% | - | - |
| Maximum loss | - | -0.15% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | - | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.35% | ||
| Year | |||
