CIC CH-Corp.Bd.Eur.Swiss Focus B EUR/ LU0111725478 /
| NAV6/8/2023 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 769.3700EUR | +0.24% | reinvestment | Bonds | Conventum AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.High Yield Bd.F.BP NOK | LU0236489380 | +15.74% | 9.70% | 1.27 | |
| 2. | European Bond Opp.2027 J1 | FR0013221090 | +8.04% | 4.45% | 1.03 | |
| 3. | European Bond Opp.2027 U1 | FR0013221058 | +7.80% | 4.41% | 0.98 | |
| 4. | Nordea 1 Europ.High Yield Bd.F.BP SEK | LU0236489893 | +10.66% | 7.55% | 0.95 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +7.28% | 5.26% | 0.72 | |
| 6. | GS Eur.H.Y.Bd.Pf.A. H | LU1204194473 | +7.48% | 6.85% | 0.59 | |
| 7. | Fidelity Fd.European H.Y.Fd.A Acc PLN H | LU1306267003 | +7.71% | 6.92% | 0.61 | |
| 8. | SCOR Sustainable Euro Loans C | FR0011042134 | +6.40% | 5.13% | 0.58 | |
| 9. | CORUM Butler European HY Fd.R.P. | IE00BMCT1T46 | +5.97% | 4.67% | 0.53 | |
| 10. | TQ High Yield Eu.Def.J EUR | LU1685649029 | +7.92% | 9.28% | 0.48 | |
| ... | ||||||
| 207. | CIC CH-Corp.Bd.Eur.Swiss Focus B EUR | LU0111725478 | -3.02% | 5.55% | -1.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|