CIC CH-Bd.CHF Primus I CHF/ LU0851060748 /
| NAV9/20/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1800CHF | +0.06% | reinvestment | Bonds | Conventum AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +5.54% | 0.34% | 4.78 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +5.51% | 0.34% | 4.67 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +5.42% | 0.34% | 4.39 | |
| 4. | CS Nova(Lux)Gl.Senior Loan Fd.MB USD | LU0635707705 | +11.46% | 2.07% | 3.63 | |
| 5. | CS Nova(Lux)Gl.Senior Loan Fd.IB USD | LU0635707614 | +11.25% | 2.07% | 3.53 | |
| 6. | Pareto SICAV Par.Nord.C.Cr.A | LU2023199396 | +6.78% | 0.86% | 3.30 | |
| 7. | Vontobel Fd.Credit Opportunities E | LU1242417589 | +22.95% | 6.40% | 2.97 | |
| 8. | CS Nova(Lux)Gl.Senior Loan Fd.UB USD | LU1144410401 | +10.97% | 2.44% | 2.88 | |
| 9. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +7.15% | 1.14% | 2.83 | |
| 10. | AGIF-Allianz Gl.Float.R.N.P IT USD | LU1740659856 | +7.08% | 1.13% | 2.78 | |
| ... | ||||||
| 2617. | CIC CH-Bd.CHF Primus I CHF | LU0851060748 | +2.65% | 3.07% | -0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|