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

Fonds
NAV30.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
105,8000CHF +0,02% thesaurierend Anleihen Conventum AM ▶
     
Chart for CIC CH - BOND CHF "PRIMUS" I
  Titel   ISIN Performance Volatilität 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 +6,30% 0,19% 16,40
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,39% 0,19% 16,28
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,20% 0,18% 15,97
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 +6,97% 0,24% 15,42
...
3145. CIC CH - BOND CHF "PRIMUS" I LU0851060748 +6,19% 1,57% 1,85