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

Fonds
NAV11/09/2024 Chg.+0.1831 Type of yield Investment Focus Investment company
1,165.9351SEK +0.02% reinvestment Bonds FundRock M. Co. ▶
     
Chart for Pareto SICAV - Pareto Nordic Cross Credit A SEK
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.47% 0.19% 15.45
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.38% 0.19% 15.49
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.76% 0.28% 15.40
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.74% 0.28% 15.37
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.70% 0.28% 15.29
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.19% 14.86
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.78
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.52% 0.28% 14.53
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.49% 0.28% 14.48
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.45% 0.28% 14.39
...
75. Pareto SICAV - Pareto Nordic Cross Credit A SEK LU2023199479 +6.80% 0.46% 7.21