Pareto SICAV - Pareto Nordic Corporate Bond H USD/ LU1541389604 /
NAV5/28/2024 | Chg.+0.0471 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.6120USD | +0.03% | reinvestment | Bonds | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
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