Calamos Global Convertible Fund A Dis USD/ IE00B296VQ55 /
| Стоимость чистых активов31.07.2024 | Изменение+0.0691 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8506USD | +0.54% | 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 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
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% | 10.45% |
| Коэффициент Шарпа | 1.15 | 1.58 | 0.44 | -0.81 | 0.16 |
| 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% | -8.56% | -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 | 17.8683 | +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 | +6.45% | ||
| 3 года | -10.64% | ||
| 5 лет | +29.17% | ||
| 10 лет | +58.06% | ||
| С самого начала | +83.39% | ||
| 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 |
