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Pareto SICAV - Pareto Nordic Cross Credit R SEK/  LU2200513823  /

Fonds
NAV2024-06-25 Chg.+0.2267 Type of yield Investment Focus Investment company
1,122.1809SEK +0.02% reinvestment Bonds Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.55 0.58 0.59 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.59% +0.59% +0.59% - -
Worst month +0.28% +0.28% +0.28% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pareto SICAV Par.Nord.C.Cr.A EUR reinvestment 119.2678 +7.37% +9.85%
Pareto SICAV Par.Nord.C.Cr.A NOK reinvestment 1,179.7640 +8.00% -
Pareto SICAV Par.Nord.C.Cr.H EUR reinvestment 109.7295 +7.54% -
Pareto Sicav - Pareto Nordic Cro... reinvestment 111.0385 +7.19% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,151.9969 +7.32% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,188.0090 +8.16% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,106.2090 +7.48% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 122.0285 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,190.1371 +8.20% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 113.7650 +7.58% -
Pareto SICAV - Pareto Nordic Cro... paying dividend 102.7500 +3.09% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,195.5453 +8.31% -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,148.6637 - -
Pareto SICAV - Pareto Nordic Cro... reinvestment 1,122.1809 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.54%
Year