Calamos Global Convertible Fund I Dis USD
IE00B296W172
Calamos Global Convertible Fund I Dis USD/ IE00B296W172 /
| NAV30.07.2024 |
Zm.-0,0202 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,1480USD |
-0,12% |
płacące dywidendę |
Obligacje
|
Calamos Advisors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+8,12% |
1,19% |
3,77 |
| 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 UAH100 USD |
|
LU2034323217 |
+15,45% |
5,21% |
2,28 |
| 5. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+15,45% |
5,21% |
2,28 |
| 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 |
+15,00% |
5,19% |
2,20 |
| 8. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+14,88% |
5,21% |
2,17 |
| 9. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+13,76% |
5,19% |
1,96 |
| 10. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+13,62% |
5,20% |
1,93 |
| ... |
| 32. |
Calamos Global Convertible Fund I Dis USD |
|
IE00B296W172 |
+6,52% |
6,42% |
0,45 |
