| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV Par.Nord.C.Bd.A NOK LU0922130215 |
reinvestment NOK |
FundRock M. Co. | 1,378.0649 2024-05-14 |
+2.29% | +9.30% | +14.84% | - | 8.39 0.66% |
||
| Pareto SICAV Par.Nord.C.Bd.A USD LU1608102114 |
reinvestment USD |
FundRock M. Co. | 109.3605 2024-05-14 |
+2.51% | - | - | - | - - |
||
| Pareto SICAV Par.Nord.C.Bd.B NOK LU1311574799 |
reinvestment NOK |
FundRock M. Co. | 1,501.4615 2024-05-14 |
+2.41% | +9.79% | +16.40% | - | 9.05 0.66% |
||
| Pareto SICAV Par.Nord.C.Bd.C SEK LU0922130561 |
reinvestment SEK |
FundRock M. Co. | 1,210.6934 2024-05-14 |
+2.00% | +8.60% | +12.42% | - | 7.32 0.66% |
||
| Pareto SICAV Par.Nord.C.Bd.D SEK LU1311574955 |
reinvestment SEK |
FundRock M. Co. | 126.2392 2024-05-14 |
+2.12% | +9.09% | +13.92% | - | 7.98 0.66% |
||
| Pareto SICAV Par.Nord.C.Bd.H EUR LU1311575093 |
reinvestment EUR |
FundRock M. Co. | 129.0988 2024-05-14 |
+2.25% | +9.19% | +13.06% | - | 8.09 0.67% |
||
| Pareto SICAV Par.Nord.C.Bd.I EUR H LU1732224917 |
reinvestment EUR |
FundRock M. Co. | 125.4072 2024-05-14 |
+2.30% | +9.40% | +13.71% | - | 8.37 0.67% |
||
| Pareto SICAV Par.Nord.C.Cr.A EUR LU2023199552 |
reinvestment EUR |
FundRock M. Co. | 118.5470 2024-05-14 |
+1.94% | +7.27% | +9.47% | - | 7.78 0.44% |
||
| Pareto SICAV Par.Nord.C.Cr.A NOK LU2023199396 |
reinvestment NOK |
FundRock M. Co. | 1,171.8129 2024-05-14 |
+2.09% | +7.86% | - | - | 9.03 0.45% |
||
| Pareto SICAV Par.Nord.C.Cr.H EUR LU2023200236 |
reinvestment EUR |
FundRock M. Co. | 109.0570 2024-05-14 |
+1.98% | +7.44% | - | - | 8.12 0.45% |
