Pareto SICAV Par.Nord.C.Bd.A USD/ LU1608102114 /
| NAV10.06.2024 | Diff.+0.0101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.7061USD | +0.01% | thesaurierend | Anleihen | FundRock M. Co. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pareto SICAV - Pareto Nordic Corporate Bond H USD | LU1541389604 | +10.40% | 0.70% | 9.53 | |
| 2. | Pareto SICAV - Pareto Nordic Corporate Bond H GBP | LU1732221657 | +10.13% | 0.70% | 9.17 | |
| 3. | Pareto SICAV - Pareto Nordic Corporate Bond I NOK | LU1615620413 | +9.51% | 0.69% | 8.35 | |
| 4. | Pareto SICAV Par.Nord.C.Bd.B NOK | LU1311574799 | +9.30% | 0.69% | 8.10 | |
| 5. | Pareto SICAV Par.Nord.C.Bd.A NOK | LU0922130215 | +8.81% | 0.68% | 7.46 | |
| 6. | Pareto SICAV Par.Nord.C.Bd.I EUR H | LU1732224917 | +8.90% | 0.70% | 7.39 | |
| 7. | Pareto SICAV Par.Nord.C.Bd.H EUR | LU1311575093 | +8.69% | 0.70% | 7.12 | |
| 8. | Pareto SICAV Par.Nord.C.Bd.D SEK | LU1311574955 | +8.52% | 0.69% | 6.92 | |
| 9. | Pareto SICAV Par.Nord.C.Bd.A EUR H | LU1608101579 | +8.20% | 0.69% | 6.48 | |
| 10. | DNB F.-Nor.Inv.Gd Retail A(N)NOK | LU2319926346 | +7.74% | 0.62% | 6.47 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
