Pareto SICAV - Pareto ESG Global Corporate Bond H GBP/ LU2241368039 /
| NAV05/06/2024 | Diferencia+0.1059 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4816GBP | +0.11% | paying dividend | Bonds | FundRock M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.55% | 0.82% | 7.03 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.52% | 0.78% | 6.06 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.71% | 1.04% | 5.72 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.15% | 2.48% | 4.99 | |
| 5. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.77% | 2.03% | 4.93 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.37% | 3.34% | 4.67 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.32% | 3.34% | 4.66 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.44% | 0.36% | 4.60 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.44% | 0.36% | 4.59 | |
| 10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.24% | 1.65% | 4.53 | |
| ... | ||||||
| 1340. | Pareto SICAV - Pareto ESG Global Corporate Bond H GBP | LU2241368039 | +2.85% | 3.48% | -0.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
