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

Fonds
NAV2024-04-15 Chg.-2.3800 Type of yield Investment Focus Investment company
804.8800EUR -0.29% reinvestment Bonds Conventum AM ▶
     
Chart for CIC CH - Bond EUR "PRIMUS" B EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Europ.Financial Debt F.HBI USD LU1045074413 +18.69% 2.12% 7.02
2. Nordea 1 Europ.Financial Debt F.X EUR LU0772946512 +17.35% 2.10% 6.45
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.82% 2.07% 6.28
4. Nordea 1 Europ.Financial Debt F.HBI SGD LU1045071823 +16.88% 2.11% 6.21
5. Nordea 1 Europ.Financial Debt F.BI EUR LU0772943501 +16.68% 2.10% 6.14
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16.43% 2.10% 6.02
7. Nordea 1 Europ.Financial Debt F.BP EUR LU0772944145 +15.96% 2.09% 5.80
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +15.10% 2.09% 5.40
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +14.07% 2.09% 4.91
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +10.08% 1.34% 4.61
...
225. CIC CH - Bond EUR "PRIMUS" B EUR LU0111725478 +4.94% 3.16% 0.33