Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
NAV10/9/2024 | Chg.+0.0682 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5576USD | +0.55% | reinvestment | Mixed Fund | Gemini Cap.M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.63% | 0.48% | 9.21 | |
2. | S5 (T) | AT0000A08RS4 | +23.33% | 3.13% | 6.40 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.65% | 1.94% | 5.89 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.25% | 5.02 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.63% | 1.27% | 5.00 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.56% | 1.67% | 4.38 | |
7. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.34% | 0.25% | 4.30 | |
8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.12% | 2.10% | 4.22 | |
9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.96% | 0.90% | 4.14 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.92% | 1.67% | 4.00 | |
... | ||||||
627. | Calamos Growth and Income Fund A USD Acc | IE000VKXOHZ8 | +25.78% | 10.44% | 2.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|