Pareto SICAV - Pareto Nordic Corporate Bond I NOK/ LU1615620413 /
NAV2024-05-16 | Chg.-0.1097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,397.3622NOK | -0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pareto SICAV - Pareto Nordic Corporate Bond H USD | LU1541389604 | +10.99% | 0.67% | 10.71 | |
2. | Pareto SICAV - Pareto Nordic Corporate Bond H GBP | LU1732221657 | +10.66% | 0.67% | 10.25 | |
3. | Pareto SICAV - Pareto Nordic Corporate Bond I NOK | LU1615620413 | +10.02% | 0.66% | 9.37 | |
4. | Pareto SICAV Par.Nord.C.Bd.B NOK | LU1311574799 | +9.81% | 0.66% | 9.10 | |
5. | Pareto SICAV Par.Nord.C.Bd.A NOK | LU0922130215 | +9.32% | 0.65% | 8.44 | |
6. | Pareto SICAV Par.Nord.C.Bd.I EUR H | LU1732224917 | +9.42% | 0.67% | 8.42 | |
7. | Pareto SICAV Par.Nord.C.Bd.H EUR | LU1311575093 | +9.21% | 0.66% | 8.14 | |
8. | Pareto SICAV Par.Nord.C.Bd.D SEK | LU1311574955 | +9.10% | 0.66% | 8.02 | |
9. | Pareto SICAV Par.Nord.C.Bd.A EUR H | LU1608101579 | +8.71% | 0.66% | 7.47 | |
10. | Pareto SICAV Par.Nord.C.Bd.C SEK | LU0922130561 | +8.61% | 0.65% | 7.35 |
Performance | Volatility | Sharpe ratio |
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