Calamos Global Convertible Fund A Acc USD/ IE00B28VTV28 /
NAV2024-06-26 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
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17.5178USD | +0.12% | reinvestment | Bonds | Calamos Advisors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.60% | 3.83% | 3.89 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.87% | 4.53% | 3.35 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.51% | 1.17% | 3.25 | |
4. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.15% | 4.53% | 3.19 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.97% | 4.53% | 3.15 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.36% | 1.18% | 3.11 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.00% | 4.52% | 2.94 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.69% | 4.52% | 2.88 | |
9. | UBS (Lux) Financial Bond Fund DBH USD | LU1238154758 | +18.70% | 5.22% | 2.87 | |
10. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.97% | 1.18% | 2.78 | |
... | ||||||
75. | Calamos Global Convertible Fund A Acc USD | IE00B28VTV28 | +9.44% | 6.47% | 0.89 |
Performance | Volatility | Sharpe ratio |
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