Calamos Global Convertible Fund A Dis USD
IE00B296VQ55
Calamos Global Convertible Fund A Dis USD/ IE00B296VQ55 /
| NAV12.11.2024 |
Zm.-0,1016 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,3888USD |
-0,75% |
płacące dywidendę |
Obligacje
|
Gemini Cap.M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+9,66% |
1,26% |
5,29 |
| 2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+17,47% |
4,02% |
3,60 |
| 3. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,81% |
4,62% |
3,43 |
| 4. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,80% |
4,62% |
3,42 |
| 5. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+16,53% |
4,03% |
3,36 |
| 6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+18,39% |
4,59% |
3,35 |
| 7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+18,21% |
4,62% |
3,29 |
| 8. |
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR |
|
LU0727122938 |
+49,02% |
19,82% |
2,33 |
| 9. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+17,15% |
4,60% |
3,08 |
| 10. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+17,00% |
4,61% |
3,04 |
| ... |
| 22. |
Calamos Global Convertible Fund A Dis USD |
|
IE00B296VQ55 |
+18,92% |
6,72% |
2,37 |
