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CIC CH - BOND CHF "PRIMUS" B/  LU0851060664  /

Fonds
NAV31.10.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
99,4400CHF +0,05% thesaurierend Anleihen Conventum AM ▶
     
Chart for CIC CH - BOND CHF "PRIMUS" B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,19% 18,08
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,51% 0,19% 18,03
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,18% 17,66
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,59% 0,26% 17,53
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,57% 0,26% 17,49
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,53% 0,26% 17,42
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,06% 0,24% 17,00
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,19% 0,19% 16,81
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,34% 0,26% 16,66
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,32% 0,26% 16,63
...
3491. CIC CH - BOND CHF "PRIMUS" B LU0851060664 +5,63% 1,56% 1,65