Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
| NAV31/10/2024 | Chg.-0.0188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4814USD | -0.02% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Nor.Inv.Gd Retail A(N)NOK | LU2319926346 | +7.77% | 0.55% | 8.60 | |
| 2. | DNB F.-Nor.Inv.Gd Inst.A EUR | LU2319926189 | +7.31% | 0.54% | 7.81 | |
| 3. | DNB F.-Nor.Inv.Gd Retail A EUR | LU2319926858 | +6.94% | 0.54% | 7.17 | |
| 4. | Pareto SICAV - Pareto Nordic Corporate Bond H USD | LU1541389604 | +10.98% | 1.19% | 6.66 | |
| 5. | Pareto SICAV - Pareto Nordic Corporate Bond H GBP | LU1732221657 | +10.65% | 1.18% | 6.41 | |
| 6. | Pareto SICAV - Pareto Nordic Corporate Bond A USD | LU1608102114 | +10.48% | 1.18% | 6.26 | |
| 7. | Pareto SICAV - Pareto Nordic Corporate Bond I NOK | LU1615620413 | +10.25% | 1.19% | 6.06 | |
| 8. | Pareto SICAV - Pareto Nordic Corporate Bond B | LU1311574799 | +10.04% | 1.18% | 5.89 | |
| 9. | Pareto SICAV - Pareto Nordic Corporate Bond A | LU0922130215 | +9.55% | 1.18% | 5.49 | |
| 10. | Pareto SICAV - Pareto Nordic Corporate Bond I EUR | LU1732224917 | +9.43% | 1.19% | 5.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
