Calamos Global Convertible Fund A Dis USD/ IE00B296VQ55 /
NAV09.10.2024 | Diff.-0.0123 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.3454USD | -0.09% | ausschüttend | Anleihen weltweit | Gemini Cap.M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.91 | 3.13 | -0.21 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.65% | 7.08% | 6.81% | 9.11% | 10.45% |
Sharpe Ratio | 1.54 | 1.30 | 2.12 | -0.58 | 0.33 |
Bester Monat | +4.10% | +3.13% | +5.34% | +5.36% | +9.40% |
Schlechtester Monat | -3.03% | -3.03% | -4.00% | -6.83% | -7.66% |
Maximaler Verlust | -4.01% | -3.48% | -4.01% | -28.41% | -30.83% |
Outperformance | +3.86% | - | +7.09% | +31.22% | +45.19% |
Alle Kurse in USD
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 | +10.26% | ||
---|---|---|---|
6 Monate | +6.06% | ||
1 Jahr | +17.68% | ||
3 Jahre | -5.97% | ||
5 Jahre | +38.39% | ||
10 Jahre | +71.27% | ||
seit Beginn | +90.46% | ||
Jahr | |||
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% |
Ausschüttungen
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 |