Calamos Global Convertible Fund A Dis USD/ IE00B296VQ55 /
NAV05/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.6906USD | +0.24% | paying dividend | Bonds | Calamos Advisors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.45% | 1.19% | 3.16 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.02% | 4.50% | 2.74 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.59% | 5.23% | 2.46 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.59% | 5.23% | 2.46 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.10% | 5.20% | 2.38 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.12% | 4.50% | 2.54 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.00% | 5.23% | 2.35 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.84% | 5.21% | 2.14 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.70% | 5.21% | 2.11 | |
... | ||||||
27. | Calamos Global Convertible Fund A Dis USD | IE00B296VQ55 | +8.74% | 6.41% | 0.78 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|