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CIC CH - BOND CHF "PRIMUS" I/  LU0851060748  /

Fonds
NAV9/30/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
105.8000CHF +0.02% reinvestment Bonds Conventum AM ▶
     
Chart for CIC CH - BOND CHF "PRIMUS" I
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.61% 0.26% 16.50
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.58% 0.26% 16.47
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.54% 0.26% 16.39
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.27% 0.19% 16.06
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.36% 0.19% 15.96
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.17% 0.18% 15.63
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.33% 0.26% 15.48
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.31% 0.26% 15.44
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.26% 0.26% 15.35
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.96% 0.24% 15.23
...
3145. CIC CH - BOND CHF "PRIMUS" I LU0851060748 +6.19% 1.57% 1.85