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Pareto SICAV - Pareto Nordic Cross Credit A SEK/  LU2023199479  /

Fonds
NAV11.10.2024 Diff.+0,2255 Ertragstyp Ausrichtung Fondsgesellschaft
1.171,0934SEK +0,02% thesaurierend Anleihen FundRock M. Co. ▶
     
Chart for Pareto SICAV - Pareto Nordic Cross Credit A SEK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,36% 0,18% 17,39
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,44% 0,19% 17,22
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,67% 0,26% 17,26
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,64% 0,26% 17,22
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,60% 0,26% 17,15
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,24% 0,18% 16,79
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,04% 0,24% 16,46
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,41% 0,26% 16,36
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,39% 0,26% 16,32
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,34% 0,26% 16,24
...
99. Pareto SICAV - Pareto Nordic Cross Credit A SEK LU2023199479 +6,79% 0,48% 7,46