Calamos Global Convertible Fund A Acc USD/ IE00B28VTV28 /
| Стоимость чистых активов31.07.2024 | Изменение+0.0961 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.8683USD | +0.54% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.67 | - |
| 2008 | -8.22 | -1.20 | -2.65 | 4.20 | 1.63 | -7.50 | 0.12 | -1.85 | -10.85 | -17.46 | -1.28 | 3.41 | -36.17% |
| 2009 | -1.88 | -2.40 | 6.07 | 7.57 | 5.60 | -0.41 | 6.15 | 1.67 | 4.81 | -1.69 | 2.21 | 1.20 | +32.18% |
| 2010 | -3.56 | 2.22 | 3.13 | 0.35 | -4.77 | 0.00 | 3.67 | -0.35 | 5.80 | 1.57 | -1.43 | 5.03 | +11.64% |
| 2011 | 0.53 | 3.49 | -0.20 | 2.87 | -1.99 | -1.63 | -0.10 | -1.96 | -6.01 | 7.97 | -2.70 | -2.67 | -3.09% |
| 2012 | 3.84 | 3.07 | -0.51 | -1.44 | -5.86 | 2.22 | 0.43 | 2.06 | 1.80 | -0.94 | -0.32 | 0.11 | +4.17% |
| 2013 | 1.90 | -0.72 | 0.73 | 1.34 | 0.10 | -1.83 | 3.43 | -0.90 | 3.75 | 2.73 | 0.67 | 1.42 | +13.17% |
| 2014 | -1.68 | 5.59 | -0.99 | 0.09 | 1.72 | 1.25 | -2.11 | 1.71 | -3.80 | 1.28 | 1.27 | -1.61 | +2.42% |
| 2015 | -0.55 | 4.11 | -0.09 | 1.05 | 0.61 | -1.73 | -0.35 | -3.00 | -2.18 | 4.19 | -0.71 | -0.63 | +0.45% |
| 2016 | -5.16 | -0.48 | 4.89 | 1.01 | 0.72 | -1.26 | 4.09 | 0.52 | 0.70 | -1.99 | -0.09 | 0.53 | +3.17% |
| 2017 | 2.28 | 0.60 | 1.28 | 1.85 | 2.23 | 0.00 | 1.62 | 0.32 | 1.11 | 1.41 | 0.62 | -0.54 | +13.51% |
| 2018 | 2.94 | -1.05 | -0.30 | 0.23 | 0.53 | -0.30 | -0.08 | 1.59 | -0.67 | -3.76 | 0.31 | -3.19 | -3.86% |
| 2019 | 4.58 | 2.15 | -0.60 | 2.27 | -3.03 | 3.21 | 0.74 | -0.22 | -0.66 | 1.56 | 1.39 | 1.87 | +13.83% |
| 2020 | 2.33 | -1.52 | -7.64 | 9.41 | 4.85 | 4.17 | 4.70 | 5.34 | -1.55 | 0.35 | 9.04 | 4.99 | +38.74% |
| 2021 | 0.45 | 3.05 | -3.61 | 1.81 | -1.04 | 1.75 | -1.00 | 1.51 | -2.13 | 1.58 | -2.88 | -0.59 | -1.33% |
| 2022 | -5.32 | -1.64 | -0.50 | -6.83 | -3.13 | -6.62 | 3.80 | -0.77 | -5.54 | 1.55 | 2.80 | -1.30 | -21.71% |
| 2023 | 5.36 | -2.35 | 0.98 | -0.72 | -0.29 | 4.03 | 3.37 | -2.79 | -2.02 | -4.00 | 5.34 | 4.10 | +10.90% |
| 2024 | -0.46 | 2.22 | 2.58 | -3.03 | 2.38 | 0.50 | 1.95 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.31% | 6.44% | 6.43% | 9.08% | 10.44% |
| Коэффициент Шарпа | 1.15 | 1.58 | 0.44 | -0.80 | 0.19 |
| Лучший месяц | +4.10% | +2.58% | +5.34% | +5.36% | +9.41% |
| Худший месяц | -3.03% | -3.03% | -4.00% | -6.83% | -7.64% |
| Максимальный убыток | -4.01% | -4.01% | -8.56% | -28.54% | -30.88% |
| Outperformance | +3.81% | - | +7.04% | +33.39% | +47.76% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.17% | ||
|---|---|---|---|
| 6 месяцев | +6.66% | ||
| 1 год | +6.46% | ||
| 3 года | -10.60% | ||
| 5 лет | +31.19% | ||
| 10 лет | +60.40% | ||
| С самого начала | +78.68% | ||
| Год | |||
| 2023 | +10.90% | ||
| 2022 | -21.71% | ||
| 2021 | -1.33% | ||
| 2020 | +38.74% | ||
| 2019 | +13.83% | ||
| 2018 | -3.86% | ||
| 2017 | +13.51% | ||
| 2016 | +3.17% | ||
| 2015 | +0.45% | ||
