Pareto SICAV - Pareto Nordic Corporate Bond A EUR/ LU1608101579 /
NAV2024-08-23 | Chg.+0.0517 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.5703EUR | +0.04% | reinvestment | Bonds | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Nor.Inv.Gd Retail A(N)NOK | LU2319926346 | +8.13% | 0.57% | 8.03 | |
2. | DNB F.-Nor.Inv.Gd Inst.A EUR | LU2319926189 | +7.77% | 0.57% | 7.45 | |
3. | DNB F.-Nor.Inv.Gd Retail A EUR | LU2319926858 | +7.40% | 0.57% | 6.83 | |
4. | Pareto SICAV - Pareto Nordic Corporate Bond H USD | LU1541389604 | +10.53% | 1.03% | 6.79 | |
5. | Pareto SICAV - Pareto Nordic Corporate Bond H GBP | LU1732221657 | +10.20% | 1.03% | 6.48 | |
6. | Pareto SICAV - Pareto Nordic Corporate Bond A USD | LU1608102114 | +10.03% | 1.03% | 6.33 | |
7. | Pareto SICAV - Pareto Nordic Corporate Bond I NOK | LU1615620413 | +9.68% | 1.03% | 5.98 | |
8. | Pareto SICAV - Pareto Nordic Corporate Bond B | LU1311574799 | +9.48% | 1.03% | 5.78 | |
9. | Pareto SICAV - Pareto Nordic Corporate Bond A | LU0922130215 | +8.98% | 1.02% | 5.33 | |
10. | Pareto SICAV - Pareto Nordic Corporate Bond I EUR | LU1732224917 | +8.97% | 1.03% | 5.27 | |
... | ||||||
13. | Pareto SICAV - Pareto Nordic Corporate Bond A EUR | LU1608101579 | +8.27% | 1.02% | 4.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|