Pareto SICAV Par.Nord.C.Bd.D SEK/ LU1311574955 /
| NAV28.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.4651SEK | +0.02% | thesaurierend | Anleihen | FundRock M. Co. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pareto SICAV - Pareto Nordic Corporate Bond H USD | LU1541389604 | +10.69% | 0.69% | 10.05 | |
| 2. | Pareto SICAV - Pareto Nordic Corporate Bond H GBP | LU1732221657 | +10.37% | 0.69% | 9.59 | |
| 3. | Pareto SICAV - Pareto Nordic Corporate Bond I NOK | LU1615620413 | +9.72% | 0.69% | 8.71 | |
| 4. | Pareto SICAV Par.Nord.C.Bd.B NOK | LU1311574799 | +9.51% | 0.68% | 8.45 | |
| 5. | Pareto SICAV Par.Nord.C.Bd.I EUR H | LU1732224917 | +9.14% | 0.69% | 7.81 | |
| 6. | Pareto SICAV Par.Nord.C.Bd.A NOK | LU0922130215 | +9.02% | 0.68% | 7.81 | |
| 7. | Pareto SICAV Par.Nord.C.Bd.H EUR | LU1311575093 | +8.93% | 0.69% | 7.55 | |
| 8. | Pareto SICAV Par.Nord.C.Bd.D SEK | LU1311574955 | +8.78% | 0.68% | 7.37 | |
| 9. | Pareto SICAV Par.Nord.C.Bd.A EUR H | LU1608101579 | +8.44% | 0.68% | 6.90 | |
| 10. | Pareto SICAV Par.Nord.C.Bd.C SEK | LU0922130561 | +8.29% | 0.68% | 6.72 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
