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CIC CH - BOND EUR "PRIMUS" B/  LU0111725478  /

Fonds
NAV22/08/2024 Diferencia-1.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
820.9600EUR -0.14% reinvestment Bonds Conventum AM ▶
     
Chart for CIC CH - BOND EUR "PRIMUS" B
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +15.81% 2.29% 5.35
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +15.46% 2.29% 5.21
3. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +12.88% 2.13% 4.39
4. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +7.98% 1.03% 4.31
5. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +12.59% 2.10% 4.31
6. Evli Nordic Corporate Bond Fund IB FI0008812011 +8.89% 1.28% 4.16
7. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +13.19% 2.32% 4.15
8. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +13.02% 2.31% 4.10
9. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +12.80% 2.28% 4.06
10. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +9.28% 1.44% 3.97
...
226. CIC CH - BOND EUR "PRIMUS" B LU0111725478 +6.62% 2.79% 1.10