Calamos Global Convertible Fund A Acc EUR/ IE00B28VTW35 /
NAV09.10.2024 | Diff.-0,0101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,9594EUR | -0,08% | thesaurierend | Anleihen weltweit | Gemini Cap.M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,77 | 2,96 | -0,22 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,64% | 7,08% | 6,80% | 9,11% | 10,46% |
Sharpe Ratio | 1,24 | 1,01 | 1,80 | -0,82 | 0,12 |
Bester Monat | +3,88% | +2,96% | +5,23% | +5,23% | +9,05% |
Schlechtester Monat | -3,18% | -3,18% | -4,22% | -6,94% | -8,21% |
Maximaler Verlust | -4,10% | -3,53% | -4,10% | -30,03% | -33,00% |
Outperformance | -1,44% | - | +5,13% | +24,63% | +33,98% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Calamos Global Convertible Fund ... | thesaurierend | 24,8587 | +18,39% | -4,26% | |
Calamos Global Convertible Fund ... | ausschüttend | 16,8801 | +18,39% | -4,26% | |
Calamos Global Convertible Fund ... | thesaurierend | 16,1241 | +16,31% | -10,42% | |
Calamos Global Convertible Fund ... | thesaurierend | 14,8972 | +17,76% | -6,33% | |
Calamos Global Convertible Fund ... | thesaurierend | 24,4805 | +19,64% | -1,20% | |
Calamos Global Convertible Fund ... | thesaurierend | 18,5563 | +17,68% | -5,97% | |
Calamos Global Convertible Fund ... | ausschüttend | 13,3454 | +17,68% | -5,97% | |
Calamos Global Convertible Fund ... | ausschüttend | 13,0147 | +16,52% | -8,74% | |
Calamos Global Convertible Fund ... | thesaurierend | 19,6243 | +16,51% | -8,74% | |
Calamos Global Convertible Fund ... | thesaurierend | 11,9594 | +15,53% | -12,18% | |
Calamos Global Convertible Fund ... | thesaurierend | 12,3455 | +14,51% | -14,51% | |
Calamos Global Convertible Fund ... | thesaurierend | 12,1933 | +13,71% | -13,25% | |
Calamos Global Convertible Fund ... | thesaurierend | 13,5136 | +16,65% | -9,56% |
Performance
lfd. Jahr | +8,76% | ||
---|---|---|---|
6 Monate | +5,08% | ||
1 Jahr | +15,53% | ||
3 Jahre | -12,18% | ||
5 Jahre | +24,45% | ||
10 Jahre | +43,92% | ||
seit Beginn | +77,44% | ||
Jahr | |||
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% |