Calamos Global Convertible Fund A Acc EUR/ IE00B28VTW35 /
NAV2024-07-31 | Chg.+0.0606 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5523EUR | +0.53% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
2008 | -9.81 | -3.25 | -6.38 | 5.38 | 2.04 | -8.67 | -0.18 | 5.67 | -7.09 | -7.64 | -2.22 | -5.57 | -32.94% |
2009 | 6.55 | -1.43 | 1.25 | 8.01 | -1.14 | 0.19 | 4.61 | 1.10 | 2.72 | -2.30 | 0.18 | 5.96 | +28.17% |
2010 | -0.17 | 4.10 | 3.93 | 1.74 | 3.26 | 0.45 | 0.00 | -0.15 | 5.24 | 1.14 | -0.98 | 5.11 | +26.06% |
2011 | 0.27 | 3.50 | -0.52 | 2.49 | -1.66 | -1.69 | 0.00 | -1.85 | -5.65 | 7.42 | -2.52 | -2.72 | -3.51% |
2012 | 3.78 | 2.97 | -0.39 | -1.58 | -5.62 | 2.27 | 0.69 | 1.79 | 1.62 | -1.06 | -0.40 | 0.14 | +3.92% |
2013 | 1.62 | -0.53 | 0.93 | 1.06 | 0.13 | -1.83 | 3.06 | -0.77 | 3.51 | 2.64 | 0.61 | 1.22 | +12.13% |
2014 | -1.44 | 5.37 | -0.93 | -0.12 | 1.87 | 1.26 | -2.04 | 1.85 | -3.64 | 1.42 | 1.16 | -1.49 | +3.00% |
2015 | -0.23 | 4.09 | 0.00 | 0.79 | 0.67 | -1.77 | -0.45 | -2.83 | -2.21 | 4.29 | -0.34 | -1.03 | +0.70% |
2016 | -5.10 | -0.61 | 4.55 | 0.82 | 0.82 | -1.39 | 3.87 | 0.45 | 0.45 | -2.01 | -0.11 | 0.34 | +1.74% |
2017 | 1.82 | 0.89 | 1.00 | 1.65 | 1.94 | -0.21 | 1.27 | 0.10 | 0.94 | 1.24 | 0.51 | -0.71 | +10.93% |
2018 | 2.67 | -1.10 | -0.61 | 0.00 | 0.20 | -0.41 | -0.31 | 1.43 | -0.91 | -3.97 | 0.11 | -3.60 | -6.47% |
2019 | 4.39 | 1.89 | -0.93 | 2.08 | -3.37 | 2.96 | 0.51 | -0.51 | -0.92 | 1.35 | 1.23 | 1.61 | +10.54% |
2020 | 2.09 | -1.65 | -8.21 | 9.05 | 4.74 | 4.06 | 4.62 | 5.11 | -1.40 | 0.33 | 8.83 | 4.76 | +35.85% |
2021 | 0.40 | 2.98 | -3.81 | 1.71 | -1.11 | 1.60 | -1.06 | 1.42 | -2.21 | 1.55 | -2.91 | -0.82 | -2.47% |
2022 | -5.45 | -1.68 | -0.73 | -6.94 | -3.36 | -6.86 | 3.48 | -1.04 | -5.81 | 1.29 | 2.34 | -1.59 | -23.94% |
2023 | 5.04 | -2.56 | 0.79 | -0.90 | -0.47 | 3.80 | 3.17 | -2.96 | -2.12 | -4.22 | 5.23 | 3.88 | +8.36% |
2024 | -0.57 | 2.09 | 2.41 | -3.18 | 2.24 | 0.34 | 1.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.30% | 6.43% | 6.42% | 9.08% | 10.44% |
Sharpe ratio | 0.84 | 1.25 | 0.13 | -1.04 | -0.03 |
Best month | +3.88% | +2.41% | +5.23% | +5.23% | +9.05% |
Worst month | -3.18% | -3.18% | -4.22% | -6.94% | -8.21% |
Maximum loss | -4.10% | -4.10% | -9.02% | -30.24% | -33.00% |
Outperformance | -1.44% | - | +5.13% | +24.63% | +33.98% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Calamos Global Convertible Fund ... | reinvestment | 17.8683 | +6.46% | -10.60% | |
Calamos Global Convertible Fund ... | paying dividend | 12.8506 | +6.45% | -10.64% | |
Calamos Global Convertible Fund ... | paying dividend | 12.5562 | +5.40% | -13.23% | |
Calamos Global Convertible Fund ... | reinvestment | 18.9329 | +5.40% | -13.23% | |
Calamos Global Convertible Fund ... | reinvestment | 23.9096 | +7.10% | -8.98% | |
Calamos Global Convertible Fund ... | paying dividend | 16.2356 | +7.10% | -8.95% | |
Calamos Global Convertible Fund ... | reinvestment | 15.5544 | +5.12% | -14.75% | |
Calamos Global Convertible Fund ... | reinvestment | 11.5523 | +4.47% | -16.40% | |
Calamos Global Convertible Fund ... | reinvestment | 11.9420 | +3.45% | -18.63% | |
Calamos Global Convertible Fund ... | reinvestment | 11.8143 | +3.00% | -17.02% | |
Calamos Global Convertible Fund ... | reinvestment | 13.0274 | +5.46% | -13.89% | |
Calamos Global Convertible Fund ... | reinvestment | 14.3474 | +6.60% | -10.93% | |
Calamos Global Convertible Fund ... | reinvestment | 23.4986 | +8.23% | -6.07% |
Performance
YTD | +5.06% | ||
---|---|---|---|
6 Months | +5.66% | ||
1 Year | +4.47% | ||
3 Years | -16.40% | ||
5 Years | +17.88% | ||
10 Years | +33.71% | ||
Since start | +71.40% | ||
Year | |||
2023 | +8.36% | ||
2022 | -23.94% | ||
2021 | -2.47% | ||
2020 | +35.85% | ||
2019 | +10.54% | ||
2018 | -6.47% | ||
2017 | +10.93% | ||
2016 | +1.74% | ||
2015 | +0.70% |