Pareto SICAV - Pareto Nordic Cross Credit I NOK/ LU2023201713 /
| NAV7/10/2024 | Chg.+0.2888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,199.6681NOK | +0.02% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.04 | 0.26 | - |
| 2022 | 0.24 | -0.78 | 0.29 | 0.43 | -0.77 | -1.36 | 0.38 | 0.87 | -0.56 | 0.12 | 0.93 | 0.83 | +0.59% |
| 2023 | 1.15 | 0.92 | -0.20 | 0.82 | 0.62 | 0.42 | 0.82 | 0.69 | 0.51 | 0.64 | 0.76 | 0.47 | +7.89% |
| 2024 | 0.84 | 0.76 | 0.62 | 0.69 | 0.69 | 0.46 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.33% | 0.44% | -% | -% |
| Sharpe ratio | 14.59 | 13.95 | 10.53 | - | - |
| Best month | +0.84% | +0.84% | +0.84% | +1.15% | - |
| Worst month | +0.27% | +0.27% | +0.27% | -1.36% | - |
| Maximum loss | -0.03% | -0.03% | -0.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +4.40% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +8.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.69% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | +0.59% | ||
