Pareto SICAV - Pareto Nordic Cross Credit I NOK/ LU2023201713 /
| NAV06/08/2024 | Var.+0.2804 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,203.9045NOK | +0.02% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.80% | 0.28% | 15.25 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.78% | 0.28% | 15.22 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.14 | |
| 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 | +7.58% | 0.28% | 14.48 | |
| 7. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.56% | 0.28% | 14.43 | |
| 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% | 14.34 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.08% | 0.25% | 14.48 | |
| ... | ||||||
| 25. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +7.87% | 0.45% | 9.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
