Pareto SICAV - Pareto Nordic Corporate Bond I NOK/ LU1615620413 /
NAV07/06/2024 | Chg.-0.6760 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,400.4351NOK | -0.05% | reinvestment | Bonds | FundRock M. Co. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
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1. | Pareto SICAV - Pareto Nordic Corporate Bond H USD | LU1541389604 | +10.54% | 0.70% | 9.71 | |
2. | Pareto SICAV - Pareto Nordic Corporate Bond H GBP | LU1732221657 | +10.26% | 0.70% | 9.31 | |
3. | Pareto SICAV - Pareto Nordic Corporate Bond I NOK | LU1615620413 | +9.62% | 0.69% | 8.47 | |
4. | Pareto SICAV Par.Nord.C.Bd.B NOK | LU1311574799 | +9.41% | 0.69% | 8.21 | |
5. | Pareto SICAV Par.Nord.C.Bd.A NOK | LU0922130215 | +8.92% | 0.68% | 7.57 | |
6. | Pareto SICAV Par.Nord.C.Bd.I EUR H | LU1732224917 | +9.00% | 0.70% | 7.50 | |
7. | Pareto SICAV Par.Nord.C.Bd.H EUR | LU1311575093 | +8.79% | 0.70% | 7.24 | |
8. | Pareto SICAV Par.Nord.C.Bd.D SEK | LU1311574955 | +8.63% | 0.69% | 7.05 | |
9. | Pareto SICAV Par.Nord.C.Bd.A EUR H | LU1608101579 | +8.30% | 0.69% | 6.59 | |
10. | DNB F.-Nor.Inv.Gd Retail A(N)NOK | LU2319926346 | +7.74% | 0.62% | 6.47 |
Performance | Volatilité | Ratio de Sharpe |
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