Calamos Global Convertible Fund A Dis USD/ IE00B296VQ55 /
| NAV01/08/2024 | Chg.-0.1154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7352USD | -0.90% | paying dividend | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 6.56% | 6.49% | 9.09% | 10.46% |
| Sharpe ratio | 0.86 | 1.01 | 0.36 | -0.84 | 0.14 |
| Best month | +4.10% | +2.58% | +5.34% | +5.36% | +9.40% |
| Worst month | -3.03% | -3.03% | -4.00% | -6.83% | -7.66% |
| Maximum loss | -4.01% | -4.01% | -8.15% | -28.55% | -30.83% |
| Outperformance | +3.86% | - | +7.09% | +31.22% | +45.19% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +5.97% | ||
| 3 Years | -11.44% | ||
| 5 Years | +28.13% | ||
| 10 Years | +56.94% | ||
| Since start | +81.75% | ||
| Year | |||
| 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% | ||
Dividends
| 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 |
