Calamos Global Convertible Fund A Dis USD/ IE00B296VQ55 /
Стоимость чистых активов01.08.2024 | Изменение-0.1154 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.7352USD | -0.90% | paying dividend | Bonds Worldwide | Calamos Advisors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.65 | 1.41 | 0.00 | -1.81 | 3.48 | -0.95 | 3.72 | 2.86 | 0.62 | 1.33 | - |
2014 | -1.51 | 5.43 | -0.87 | 0.00 | 1.76 | 1.25 | -2.19 | 1.75 | -3.82 | 1.31 | 1.29 | -1.59 | +2.51% |
2015 | -0.54 | 4.12 | -0.10 | 1.04 | 0.62 | -1.74 | -0.42 | -3.04 | -2.16 | 4.20 | -0.64 | -0.75 | +0.32% |
2016 | -5.05 | -0.57 | 5.01 | 0.98 | 0.75 | -1.28 | 4.10 | 0.52 | 0.72 | -2.05 | -0.10 | 0.52 | +3.23% |
2017 | 2.29 | 0.61 | 1.32 | 1.80 | 2.26 | 0.00 | 1.54 | 0.38 | 1.08 | 1.41 | 0.59 | -0.49 | +13.51% |
2018 | 2.97 | -1.06 | -0.29 | 0.19 | 0.49 | -0.29 | 0.00 | 1.55 | -0.71 | -3.74 | 0.31 | -3.16 | -3.84% |
2019 | 4.52 | 2.21 | -0.52 | 2.28 | -3.10 | 3.30 | 0.68 | -0.19 | -2.41 | 1.48 | 1.36 | 1.92 | +11.86% |
2020 | 2.35 | -1.56 | -7.66 | 9.40 | 4.90 | 4.44 | 4.65 | 5.33 | -1.55 | 0.33 | 9.08 | 4.98 | +39.03% |
2021 | 0.42 | 3.10 | -3.58 | 1.77 | -1.05 | 1.76 | -0.97 | 1.54 | -2.16 | 1.58 | -2.88 | -0.59 | -1.29% |
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 | +10.89% |
2024 | -0.46 | 2.22 | 2.58 | -3.03 | 2.38 | 0.50 | 1.95 | -0.90 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.41% | 6.56% | 6.49% | 9.09% | 10.46% |
Коэффициент Шарпа | 0.86 | 1.01 | 0.36 | -0.84 | 0.14 |
Лучший месяц | +4.10% | +2.58% | +5.34% | +5.36% | +9.40% |
Худший месяц | -3.03% | -3.03% | -4.00% | -6.83% | -7.66% |
Максимальный убыток | -4.01% | -4.01% | -8.15% | -28.55% | -30.83% |
Outperformance | +3.86% | - | +7.09% | +31.22% | +45.19% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Calamos Global Convertible Fund ... | reinvestment | 17.7078 | +5.98% | -11.40% | |
Calamos Global Convertible Fund ... | paying dividend | 12.7352 | +5.97% | -11.44% | |
Calamos Global Convertible Fund ... | paying dividend | 12.4431 | +4.93% | -14.01% | |
Calamos Global Convertible Fund ... | reinvestment | 18.7624 | +4.92% | -14.01% | |
Calamos Global Convertible Fund ... | reinvestment | 23.6952 | +6.61% | -9.80% | |
Calamos Global Convertible Fund ... | paying dividend | 16.0900 | +6.61% | -9.77% | |
Calamos Global Convertible Fund ... | reinvestment | 15.4148 | +4.65% | -15.51% | |
Calamos Global Convertible Fund ... | reinvestment | 11.4486 | +4.01% | -17.15% | |
Calamos Global Convertible Fund ... | reinvestment | 11.8347 | +2.99% | -19.36% | |
Calamos Global Convertible Fund ... | reinvestment | 11.7067 | +2.53% | -17.78% | |
Calamos Global Convertible Fund ... | reinvestment | 12.9107 | +4.99% | -14.66% | |
Calamos Global Convertible Fund ... | reinvestment | 14.2183 | +6.12% | -11.73% | |
Calamos Global Convertible Fund ... | reinvestment | 23.2886 | +7.74% | -6.91% |
Результат
C начала года на сегодняшний день | +5.21% | ||
---|---|---|---|
6 месяцев | +4.99% | ||
1 год | +5.97% | ||
3 года | -11.44% | ||
5 лет | +28.13% | ||
10 лет | +56.94% | ||
С самого начала | +81.75% | ||
Год | |||
2023 | +10.89% | ||
2022 | -21.71% | ||
2021 | -1.29% | ||
2020 | +39.03% | ||
2019 | +11.86% | ||
2018 | -3.84% | ||
2017 | +13.51% | ||
2016 | +3.23% | ||
2015 | +0.32% |
Дивиденды
18.03.2021 | 0.01 USD |
22.12.2020 | 0.00 USD |
23.09.2020 | 0.53 USD |
17.06.2020 | 0.02 USD |
18.03.2020 | 0.00 USD |
13.03.2019 | 0.01 USD |
26.09.2018 | 0.23 USD |
28.09.2017 | 0.77 USD |
26.09.2014 | 0.89 USD |
26.09.2013 | 0.33 USD |