Pareto SICAV - Pareto Nordic Corporate Bond A USD
LU1608102114
Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
NAV 02.10.2024
Diff.+0,0260
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,8222 USD
+0,02%
thesaurierend
Anleihen
FundRock M. Co. ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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
+10,52%
1,08%
6,73
5.
Pareto SICAV - Pareto Nordic Corporate Bond H GBP
LU1732221657
+10,14%
1,08%
6,40
6.
Pareto SICAV - Pareto Nordic Corporate Bond A USD
LU1608102114
+10,03%
1,08%
6,29
7.
Pareto SICAV - Pareto Nordic Corporate Bond I NOK
LU1615620413
+9,74%
1,08%
6,02
8.
Pareto SICAV - Pareto Nordic Corporate Bond B
LU1311574799
+9,53%
1,08%
5,84
9.
Pareto SICAV - Pareto Nordic Corporate Bond A
LU0922130215
+9,04%
1,07%
5,40
10.
Pareto SICAV - Pareto Nordic Corporate Bond I EUR
LU1732224917
+8,97%
1,08%
5,31