Pareto SICAV - Pareto Nordic Cross Credit A SEK
LU2023199479
Pareto SICAV - Pareto Nordic Cross Credit A SEK/ LU2023199479 /
NAV 07.08.2024
Diff.-0,9943
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.157,3290 SEK
-0,09%
thesaurierend
Anleihen
FundRock M. Co. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,81%
0,28%
15,40
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,79%
0,28%
15,38
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,74%
0,28%
15,30
4.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,38%
0,19%
15,16
5.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,47%
0,19%
15,14
6.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,59%
0,28%
14,62
7.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,57%
0,28%
14,57
8.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,29%
0,19%
14,73
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,52%
0,28%
14,48
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,08%
0,25%
14,48
...
73.
Pareto SICAV - Pareto Nordic Cross Credit A SEK
LU2023199479
+6,70%
0,46%
6,87