Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
| NAV26.06.2024 | Diff.+0.0308 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0635USD | +0.26% | thesaurierend | Mischfonds | Calamos Advisors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.91% | 0.75% | 8.38 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.55% | 1.70% | 4.02 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.23% | 3.24% | 3.87 | |
| 4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.90% | 1.69% | 3.65 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.60% | 1.42% | 3.46 | |
| 6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +12.75% | 2.81% | 3.36 | |
| 7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.88% | 12.70% | 3.19 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.67% | 3.08 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.46% | 12.67% | 3.08 | |
| 10. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.77% | 1.69% | 2.99 | |
| ... | ||||||
| 318. | Calamos Growth and Income Fund A USD Acc | IE000VKXOHZ8 | +20.21% | 9.34% | 1.77 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
