Calamos Global Convertible Fund Z Acc EUR/ IE00BKRVJD11 /
NAV30/07/2024 | Chg.-0.0169 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.9587EUR | -0.13% | reinvestment | Bonds | Calamos Advisors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.11% | 1.19% | 3.79 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.02% | 1.18% | 3.74 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.71% | 1.19% | 3.45 | |
4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +15.71% | 3.72% | 3.26 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.44% | 4.41% | 3.14 | |
6. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.18% | 1.19% | 2.98 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.75% | 4.41% | 2.98 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.57% | 4.41% | 2.94 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.60% | 4.40% | 2.73 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.35% | 4.40% | 2.67 | |
... | ||||||
129. | Calamos Global Convertible Fund Z Acc EUR | IE00BKRVJD11 | +4.90% | 6.42% | 0.20 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|