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CIC CH - BOND CHF "PRIMUS" D/  LU0946778155  /

Fonds
NAV2024-10-17 Chg.-0.2400 Type of yield Investment Focus Investment company
97.1400CHF -0.25% reinvestment Bonds Conventum AM ▶
     
Chart for CIC CH - BOND CHF "PRIMUS" D
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.18% 17.38
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.67% 0.26% 17.22
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.19% 17.20
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.65% 0.26% 17.18
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.60% 0.26% 17.11
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.18% 16.72
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 16.32
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.41% 0.26% 16.29
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.39% 0.26% 16.26
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.34% 0.26% 16.17
...
5475. CIC CH - BOND CHF "PRIMUS" D LU0946778155 +6.65% 5.63% 0.61