CIC CH-Bd.CHF Primus D CHF/ LU0946778155 /
| NAV9/29/2023 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5000CHF | +0.58% | reinvestment | Bonds | Conventum AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +5.77% | 0.33% | 5.44 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +5.74% | 0.34% | 5.33 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +5.63% | 0.33% | 5.02 | |
| 4. | CS Nova(Lux)Gl.Senior Loan Fd.MB USD | LU0635707705 | +13.19% | 1.92% | 4.79 | |
| 5. | CS Nova(Lux)Gl.Senior Loan Fd.IB USD | LU0635707614 | +12.98% | 1.92% | 4.69 | |
| 6. | Pareto SICAV Par.Nord.C.Cr.A | LU2023199396 | +7.54% | 0.81% | 4.43 | |
| 7. | CS Nova(Lux)Gl.Senior Loan Fd.UB USD | LU1144410401 | +13.38% | 2.37% | 4.01 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.04% | 0.86% | 3.59 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.01% | 0.86% | 3.55 | |
| 10. | Vontobel Fd.Credit Opportunities E | LU1242417589 | +27.07% | 6.20% | 3.73 | |
| ... | ||||||
| 1448. | CIC CH-Bd.CHF Primus D CHF | LU0946778155 | +5.38% | 5.88% | 0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|