Pareto SICAV - Pareto Nordic Corporate Bond B
LU1311574799
Pareto SICAV - Pareto Nordic Corporate Bond B/ LU1311574799 /
| NAV31.10.2024 |
Zm.-0,2291 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 555,8102NOK |
-0,01% |
z reinwestycją |
Obligacje
|
FundRock M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
