NAV2024. 09. 05. Vált.-0,0024 Hozam típusa Investment Focus Alapkezelő
11,5184EUR -0,02% Újrabefektetés Kötvények Calamos Advisors 
     
Chart for Calamos Global Convertible Fund A Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +8,88% 1,20% 4,53
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8,46% 1,18% 4,22
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8,48% 1,20% 4,20
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +18,13% 3,69% 3,98
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +20,16% 4,39% 3,80
6. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +7,94% 1,20% 3,73
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19,44% 4,40% 3,64
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +19,25% 4,40% 3,60
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +18,26% 4,39% 3,38
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +17,96% 4,38% 3,31
...
149. Calamos Global Convertible Fund A Acc EUR IE00B28VTW35 +7,30% 6,63% 0,58