Calamos Global Convertible Fund C Acc USD/ IE00B296VX23 /
NAV05.09.2024 | Diff.-0,0033 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,8903USD | -0,02% | thesaurierend | Anleihen weltweit | Calamos Advisors ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,56% | 6,80% | 6,65% | 9,12% | 10,45% |
Sharpe Ratio | 0,68 | 0,53 | 0,72 | -0,96 | 0,09 |
Bester Monat | +4,02% | +2,50% | +5,25% | +5,27% | +9,33% |
Schlechtester Monat | -3,11% | -3,11% | -4,09% | -6,90% | -7,72% |
Maximaler Verlust | -4,07% | -4,07% | -6,12% | -29,31% | -32,00% |
Outperformance | +3,15% | - | +5,90% | +29,02% | +39,27% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Calamos Global Convertible Fund ... | thesaurierend | 23,8934 | +9,98% | -10,88% | |
Calamos Global Convertible Fund ... | ausschüttend | 16,2246 | +9,98% | -10,86% | |
Calamos Global Convertible Fund ... | thesaurierend | 15,5171 | +7,98% | -16,60% | |
Calamos Global Convertible Fund ... | thesaurierend | 14,3228 | +9,41% | -12,84% | |
Calamos Global Convertible Fund ... | thesaurierend | 23,5070 | +11,14% | -8,03% | |
Calamos Global Convertible Fund ... | thesaurierend | 17,8456 | +9,32% | -12,47% | |
Calamos Global Convertible Fund ... | ausschüttend | 12,8343 | +9,32% | -12,45% | |
Calamos Global Convertible Fund ... | ausschüttend | 12,5279 | +8,24% | -15,07% | |
Calamos Global Convertible Fund ... | thesaurierend | 18,8903 | +8,24% | -15,06% | |
Calamos Global Convertible Fund ... | thesaurierend | 11,5184 | +7,30% | -18,20% | |
Calamos Global Convertible Fund ... | thesaurierend | 11,8965 | +6,29% | -20,39% | |
Calamos Global Convertible Fund ... | thesaurierend | 11,7547 | +5,70% | -19,07% | |
Calamos Global Convertible Fund ... | thesaurierend | 12,9987 | +8,28% | -15,77% |
Performance
lfd. Jahr | +5,31% | ||
---|---|---|---|
6 Monate | +3,49% | ||
1 Jahr | +8,24% | ||
3 Jahre | -15,06% | ||
5 Jahre | +24,20% | ||
10 Jahre | +43,22% | ||
seit Beginn | +65,70% | ||
Jahr | |||
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% |