Calamos Global Convertible Fund A Acc USD/ IE00B28VTV28 /
NAV05.07.2024 | Diff.+0.0418 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.6459USD | +0.24% | thesaurierend | Anleihen | Calamos Advisors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.93% | 3.82% | 3.72 | |
2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.18% | 4.50% | 3.44 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.46% | 4.50% | 3.28 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.56% | 1.18% | 3.27 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.27% | 4.50% | 3.24 | |
6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.45% | 1.18% | 3.17 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.29% | 4.49% | 3.02 | |
8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.98% | 4.49% | 2.96 | |
9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.05% | 1.18% | 2.83 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | LU0899937337 | +16.27% | 4.50% | 2.79 | |
... | ||||||
83. | Calamos Global Convertible Fund A Acc USD | IE00B28VTV28 | +8.75% | 6.41% | 0.79 |
Performance | Volatilität | Sharpe Ratio |
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