Pareto SICAV - Pareto Nordic Corporate Bond H CHF
LU1732224321
Pareto SICAV - Pareto Nordic Corporate Bond H CHF/ LU1732224321 /
NAV 23.08.2024
Diff.+0,0412
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,3433 CHF
+0,04%
thesaurierend
Anleihen
FundRock M. Co. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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
...
15.
Pareto SICAV - Pareto Nordic Corporate Bond H CHF
LU1732224321
+6,12%
1,04%
2,49