Pareto SICAV - Pareto Nordic Cross Credit A SEK/ LU2023199479 /
NAV11/10/2024 | Chg.+0.2255 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,171.0934SEK | +0.02% | reinvestment | Bonds | FundRock M. Co. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
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