Calamos Global Convertible Fund A Dis USD/ IE00B296VQ55 /
| Стоимость чистых активов30.07.2024 | Изменение-0.0162 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7815USD | -0.13% | paying dividend | Bonds | Calamos Advisors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.19% | 1.19% | 3.84 | |
| 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 | +14.42% | 4.41% | 2.45 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.56% | 5.20% | 2.30 | |
| 5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.56% | 5.20% | 2.30 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.52% | 4.41% | 2.25 | |
| 7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.11% | 5.18% | 2.22 | |
| 8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +14.99% | 5.20% | 2.19 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +13.87% | 5.18% | 1.98 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +13.72% | 5.19% | 1.95 | |
| ... | ||||||
| 37. | Calamos Global Convertible Fund A Dis USD | IE00B296VQ55 | +5.88% | 6.42% | 0.35 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
