Calamos Global Convertible Fund C Acc USD/ IE00B296VX23 /
| Стоимость чистых активов13.11.2024 | Изменение-0.0540 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.6159USD | -0.27% | reinvestment | Bonds Worldwide | Gemini Cap.M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.04 | -1.44 | 1.45 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.62% | 6.88% | 6.72% | 9.12% | 10.48% |
| Коэффициент Шарпа | 1.24 | 1.55 | 2.20 | -0.75 | 0.20 |
| Лучший месяц | +4.02% | +3.04% | +5.25% | +5.27% | +9.33% |
| Худший месяц | -3.11% | -1.44% | -3.11% | -6.90% | -7.72% |
| Максимальный убыток | -4.07% | -3.46% | -4.07% | -28.80% | -32.00% |
| Outperformance | +3.15% | - | +5.90% | +29.02% | +39.27% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 24.8861 | +19.64% | -6.54% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.8987 | +19.64% | -6.55% | |
| Calamos Global Convertible Fund ... | reinvestment | 16.1179 | +17.58% | -12.63% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.9168 | +19.09% | -8.51% | |
| Calamos Global Convertible Fund ... | reinvestment | 24.5322 | +20.90% | -3.55% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.5661 | +18.93% | -8.21% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.3524 | +18.92% | -8.22% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.0091 | +17.76% | -10.92% | |
| Calamos Global Convertible Fund ... | reinvestment | 19.6159 | +17.75% | -10.92% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.9462 | +16.78% | -14.36% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.3251 | +15.82% | -16.58% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.1650 | +15.11% | -15.57% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.5146 | +17.96% | -11.77% |
Результат
| C начала года на сегодняшний день | +9.65% | ||
|---|---|---|---|
| 6 месяцев | +6.66% | ||
| 1 год | +17.75% | ||
| 3 года | -10.92% | ||
| 5 лет | +28.31% | ||
| 10 лет | +53.31% | ||
| С самого начала | +72.54% | ||
| Год | |||
| 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% | ||
