Calamos Global Convertible Fund C Acc USD/ IE00B296VX23 /
NAV2024-09-05 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8903USD | -0.02% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.70 | 1.22 | -0.09 | -1.81 | 3.25 | -0.93 | 3.69 | 2.65 | 0.56 | 1.28 | - |
2014 | -1.66 | 5.47 | -1.07 | 0.00 | 1.70 | 1.14 | -2.25 | 1.61 | -3.85 | 1.18 | 1.16 | -1.69 | +1.42% |
2015 | -0.62 | 4.08 | -0.23 | 0.98 | 0.52 | -1.79 | -0.45 | -3.12 | -2.20 | 4.10 | -0.77 | -0.78 | -0.55% |
2016 | -5.18 | -0.58 | 4.83 | 0.87 | 0.71 | -1.41 | 4.04 | 0.46 | 0.61 | -2.03 | -0.23 | 0.46 | +2.20% |
2017 | 2.15 | 0.60 | 1.12 | 1.77 | 2.18 | -0.07 | 1.49 | 0.21 | 1.05 | 1.31 | 0.55 | -0.61 | +12.36% |
2018 | 2.87 | -1.13 | -0.40 | 0.13 | 0.40 | -0.34 | -0.13 | 1.48 | -0.73 | -3.88 | 0.28 | -3.33 | -4.85% |
2019 | 4.52 | 2.06 | -0.67 | 2.24 | -3.11 | 3.15 | 0.66 | -0.40 | -0.66 | 1.40 | 1.31 | 1.81 | +12.78% |
2020 | 2.23 | -1.62 | -7.72 | 9.33 | 4.83 | 4.07 | 4.54 | 5.28 | -1.67 | 0.27 | 9.01 | 4.91 | +37.36% |
2021 | 0.37 | 2.95 | -3.72 | 1.77 | -1.14 | 1.67 | -1.09 | 1.43 | -2.20 | 1.50 | -2.96 | -0.68 | -2.33% |
2022 | -5.40 | -1.72 | -0.58 | -6.90 | -3.22 | -6.70 | 3.72 | -0.86 | -5.62 | 1.47 | 2.71 | -1.39 | -22.49% |
2023 | 5.27 | -2.43 | 0.90 | -0.80 | -0.38 | 3.94 | 3.29 | -2.87 | -2.09 | -4.09 | 5.25 | 4.02 | +9.80% |
2024 | -0.55 | 2.14 | 2.50 | -3.11 | 2.29 | 0.43 | 1.86 | 0.83 | -1.05 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.56% | 6.80% | 6.65% | 9.12% | 10.45% |
Sharpe ratio | 0.68 | 0.53 | 0.72 | -0.96 | 0.09 |
Best month | +4.02% | +2.50% | +5.25% | +5.27% | +9.33% |
Worst month | -3.11% | -3.11% | -4.09% | -6.90% | -7.72% |
Maximum loss | -4.07% | -4.07% | -6.12% | -29.31% | -32.00% |
Outperformance | +3.15% | - | +5.90% | +29.02% | +39.27% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Calamos Global Convertible Fund ... | reinvestment | 23.8934 | +9.98% | -10.88% | |
Calamos Global Convertible Fund ... | paying dividend | 16.2246 | +9.98% | -10.86% | |
Calamos Global Convertible Fund ... | reinvestment | 15.5171 | +7.98% | -16.60% | |
Calamos Global Convertible Fund ... | reinvestment | 14.3228 | +9.41% | -12.84% | |
Calamos Global Convertible Fund ... | reinvestment | 23.5070 | +11.14% | -8.03% | |
Calamos Global Convertible Fund ... | reinvestment | 17.8456 | +9.32% | -12.47% | |
Calamos Global Convertible Fund ... | paying dividend | 12.8343 | +9.32% | -12.45% | |
Calamos Global Convertible Fund ... | paying dividend | 12.5279 | +8.24% | -15.07% | |
Calamos Global Convertible Fund ... | reinvestment | 18.8903 | +8.24% | -15.06% | |
Calamos Global Convertible Fund ... | reinvestment | 11.5184 | +7.30% | -18.20% | |
Calamos Global Convertible Fund ... | reinvestment | 11.8965 | +6.29% | -20.39% | |
Calamos Global Convertible Fund ... | reinvestment | 11.7547 | +5.70% | -19.07% | |
Calamos Global Convertible Fund ... | reinvestment | 12.9987 | +8.28% | -15.77% |
Performance
YTD | +5.31% | ||
---|---|---|---|
6 Months | +3.49% | ||
1 Year | +8.24% | ||
3 Years | -15.06% | ||
5 Years | +24.20% | ||
10 Years | +43.22% | ||
Since start | +65.70% | ||
Year | |||
2023 | +9.80% | ||
2022 | -22.49% | ||
2021 | -2.33% | ||
2020 | +37.36% | ||
2019 | +12.78% | ||
2018 | -4.85% | ||
2017 | +12.36% | ||
2016 | +2.20% | ||
2015 | -0.55% |