Calamos Global Convertible Fund A Acc USD
IE00B28VTV28
Calamos Global Convertible Fund A Acc USD/ IE00B28VTV28 /
| NAV05.07.2024 |
Zm.+0,0418 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,6459USD |
+0,24% |
z reinwestycją |
Obligacje
|
Calamos Advisors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
