Pareto SICAV - Pareto Nordic Corporate Bond C/ LU0922130561 /
| NAV02.10.2024 | Diff.+0.2264 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'239.5830SEK | +0.02% | thesaurierend | Anleihen | FundRock M. Co. ▶ |
| 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 | |
| ... | ||||||
| 14. | Pareto SICAV - Pareto Nordic Corporate Bond C | LU0922130561 | +8.01% | 1.07% | 4.45 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
