Pareto SICAV Par.Nord.C.Bd.A NOK/ LU0922130215 /
| NAV05/06/2024 | Chg.-0.0536 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,381.9806NOK | 0.00% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pareto SICAV - Pareto Nordic Corporate Bond H USD | LU1541389604 | +10.60% | 0.70% | 9.81 | |
| 2. | Pareto SICAV - Pareto Nordic Corporate Bond H GBP | LU1732221657 | +10.31% | 0.70% | 9.40 | |
| 3. | Pareto SICAV - Pareto Nordic Corporate Bond I NOK | LU1615620413 | +9.69% | 0.69% | 8.59 | |
| 4. | Pareto SICAV Par.Nord.C.Bd.B NOK | LU1311574799 | +9.48% | 0.69% | 8.33 | |
| 5. | Pareto SICAV Par.Nord.C.Bd.A NOK | LU0922130215 | +8.98% | 0.68% | 7.69 | |
| 6. | Pareto SICAV Par.Nord.C.Bd.I EUR H | LU1732224917 | +9.09% | 0.69% | 7.65 | |
| 7. | Pareto SICAV Par.Nord.C.Bd.H EUR | LU1311575093 | +8.88% | 0.69% | 7.39 | |
| 8. | Pareto SICAV Par.Nord.C.Bd.D SEK | LU1311574955 | +8.71% | 0.69% | 7.20 | |
| 9. | Pareto SICAV Par.Nord.C.Bd.A EUR H | LU1608101579 | +8.38% | 0.68% | 6.74 | |
| 10. | Pareto SICAV Par.Nord.C.Bd.C SEK | LU0922130561 | +8.22% | 0.68% | 6.55 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
