Pareto SICAV Par.Nord.C.Bd.H EUR/ LU1311575093 /
NAV2024-06-05 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.4605EUR | -0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | Volatility | Sharpe ratio |
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