Pareto SICAV - Pareto Nordic Cross Credit R EUR/ LU2200514128 /
| NAV11/15/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3358EUR | +0.01% | reinvestment | Bonds Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.15 | 0.11 | - |
| 2022 | 0.07 | -0.93 | 0.09 | 0.28 | -0.95 | -1.53 | 0.19 | 0.69 | -0.71 | -0.12 | 0.78 | 0.62 | -1.51% |
| 2023 | 1.01 | 0.83 | -0.29 | 0.74 | 0.57 | 0.35 | 0.75 | 0.60 | 0.42 | 0.54 | 0.68 | 0.41 | +6.81% |
| 2024 | 0.74 | 0.66 | 0.54 | 0.58 | 0.62 | 0.36 | 0.55 | 0.46 | 0.44 | 0.51 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.45% | 0.49% | 0.84% | -% |
| Sharpe ratio | 8.44 | 5.05 | 6.98 | 0.63 | - |
| Best month | +0.74% | +0.62% | +0.74% | +1.01% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -1.53% | - |
| Maximum loss | -0.17% | -0.17% | -0.34% | -3.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.63% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +6.43% | ||
| 3 Years | +10.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.11% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -1.51% | ||
