| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.5070 05.09.2024 |
+2.24% | +11.14% | -8.03% | - | 1.16 6.64% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.2246 05.09.2024 |
+1.97% | +9.98% | -10.86% | +31.82% | 0.98 6.64% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.8934 05.09.2024 |
+1.97% | +9.98% | -10.88% | +34.53% | 0.98 6.64% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.8343 05.09.2024 |
+1.82% | +9.32% | -12.45% | +28.63% | 0.88 6.64% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.8456 05.09.2024 |
+1.82% | +9.32% | -12.47% | +30.55% | 0.88 6.64% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.3228 05.09.2024 |
+1.76% | +9.41% | -12.84% | - | 0.90 6.62% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.8903 05.09.2024 |
+1.56% | +8.24% | -15.06% | +24.20% | 0.72 6.65% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.5279 05.09.2024 |
+1.56% | +8.24% | -15.07% | +21.99% | 0.72 6.65% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.9987 05.09.2024 |
+1.53% | +8.28% | -15.77% | - | 0.73 6.63% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.5171 05.09.2024 |
+1.48% | +7.98% | -16.60% | +20.01% | 0.68 6.63% |
||
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.5184 05.09.2024 |
+1.29% | +7.30% | -18.20% | +17.53% | 0.58 6.63% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.7547 05.09.2024 |
+0.92% | +5.70% | -19.07% | - | 0.34 6.62% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.8965 05.09.2024 |
+1.09% | +6.29% | -20.39% | +12.13% | 0.43 6.63% |
