Calamos Global Convertible Fund A Dis USD/ IE00B296VQ55 /
NAV05/09/2024 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8343USD | -0.01% | paying dividend | Bonds | Calamos Advisors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.88% | 1.20% | 4.52 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.99% | 4.39% | 3.08 | |
3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.00% | 5.06% | 2.87 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.00% | 5.06% | 2.87 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.07% | 4.40% | 2.87 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.48% | 5.03% | 2.79 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.41% | 5.06% | 2.76 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.24% | 5.04% | 2.54 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.09% | 5.04% | 2.51 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +13.59% | 4.55% | 2.23 | |
... | ||||||
32. | Calamos Global Convertible Fund A Dis USD | IE00B296VQ55 | +9.32% | 6.64% | 0.88 |
Performance | Volatility | Sharpe ratio |
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