DNB F.-Nor.Inv.Gd Inst.A EUR/ LU2319926189 /
NAV01/10/2024 | Chg.+0.0566 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9434EUR | +0.05% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Nor.Inv.Gd Retail A(N)NOK | LU2319926346 | +8.10% | 0.54% | 9.03 | |
2. | DNB F.-Nor.Inv.Gd Inst.A EUR | LU2319926189 | +7.70% | 0.54% | 8.36 | |
3. | DNB F.-Nor.Inv.Gd Retail A EUR | LU2319926858 | +7.34% | 0.53% | 7.71 | |
4. | Pareto SICAV - Pareto Nordic Corporate Bond H USD | LU1541389604 | +10.50% | 1.08% | 6.69 | |
5. | Pareto SICAV - Pareto Nordic Corporate Bond H GBP | LU1732221657 | +10.11% | 1.08% | 6.36 | |
6. | Pareto SICAV - Pareto Nordic Corporate Bond A USD | LU1608102114 | +10.00% | 1.08% | 6.26 | |
7. | Pareto SICAV - Pareto Nordic Corporate Bond I NOK | LU1615620413 | +9.71% | 1.08% | 5.98 | |
8. | Pareto SICAV - Pareto Nordic Corporate Bond B | LU1311574799 | +9.50% | 1.08% | 5.80 | |
9. | Pareto SICAV - Pareto Nordic Corporate Bond A | LU0922130215 | +9.01% | 1.07% | 5.37 | |
10. | Pareto SICAV - Pareto Nordic Corporate Bond I EUR | LU1732224917 | +8.95% | 1.08% | 5.27 |
Performance | Volatility | Sharpe ratio |
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