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

Fonds
NAV4/26/2024 Chg.+1.3800 Type of yield Investment Focus Investment company
801.6100EUR +0.17% 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 +18.06% 2.12% 6.77
2. Nordea 1 Europ.Financial Debt F.X EUR LU0772946512 +16.75% 2.10% 6.22
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.15% 2.07% 6.00
4. Nordea 1 Europ.Financial Debt F.HBI SGD LU1045071823 +16.25% 2.11% 5.96
5. Nordea 1 Europ.Financial Debt F.BI EUR LU0772943501 +16.08% 2.09% 5.91
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.83% 2.09% 5.79
7. Nordea 1 Europ.Financial Debt F.BP EUR LU0772944145 +15.37% 2.09% 5.57
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.52% 2.09% 5.16
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13.47% 2.08% 4.67
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +9.97% 1.32% 4.62
...
230. CIC CH - Bond EUR "PRIMUS" B EUR LU0111725478 +4.43% 3.14% 0.18