Pareto SICAV - Pareto ESG Global Corporate Bond H EUR/ LU1199946242 /
| NAV2024-05-03 | Chg.+0.3064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7583EUR | +0.29% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.20% | 1.25% | 7.47 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.96% | 1.10% | 6.52 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.03% | 0.83% | 6.23 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.41% | 1.09% | 6.06 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.47% | 1.14% | 5.81 | |
| 6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.06% | 1.17% | 5.33 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +11.99% | 1.62% | 5.05 | |
| 8. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.05% | 1.42% | 5.07 | |
| 9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.02% | 1.06% | 4.91 | |
| 10. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.93% | 1.24% | 4.91 | |
| ... | ||||||
| 788. | Pareto SICAV - Pareto ESG Global Corporate Bond H EUR | LU1199946242 | +6.34% | 2.48% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
