Calamos Global Convertible Fund C Acc EUR/ IE00B296VZ47 /
| NAV11/11/2024 | Var.+0.0640 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4550EUR | +0.52% | reinvestment | Bonds | Gemini Cap.M. (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.56% | 3.11% | 5.34 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.57% | 1.27% | 5.13 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.17% | 1.27% | 4.82 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.73% | 1.27% | 4.47 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.88% | 4.04% | 4.41 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.63% | 1.28% | 4.37 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +20.15% | 4.05% | 4.23 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.97% | 4.05% | 4.19 | |
| 9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.97% | 4.04% | 3.94 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.76% | 4.03% | 3.90 | |
| ... | ||||||
| 135. | Calamos Global Convertible Fund C Acc EUR | IE00B296VZ47 | +16.70% | 6.66% | 2.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
