Calamos Global Convertible Fund A Acc USD/ IE00B28VTV28 /
NAV13/11/2024 | Chg.-0.0506 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5661USD | -0.27% | reinvestment | Bonds | Gemini Cap.M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.56% | 3.10% | 5.33 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.67% | 1.25% | 5.31 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.26% | 1.25% | 4.98 | |
4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.81% | 1.25% | 4.62 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.72% | 1.26% | 4.53 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.47% | 4.01% | 4.35 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.75% | 4.02% | 4.16 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.57% | 4.01% | 4.12 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.57% | 4.01% | 3.88 | |
10. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +7.88% | 1.26% | 3.86 | |
... | ||||||
64. | Calamos Global Convertible Fund A Acc USD | IE00B28VTV28 | +18.61% | 6.71% | 2.32 |
Performance | Volatility | Sharpe ratio |
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