Calamos Global Convertible Fund C Acc USD/ IE00B296VX23 /
| NAV30.07.2024 | Diff.-0.0244 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.8316USD | -0.13% | thesaurierend | Anleihen weltweit | Calamos Advisors ▶ |
Monatliche Performance
| Jan | 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 | 1.31 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.30% | 6.41% | 6.42% | 9.09% | 10.43% |
| Sharpe Ratio | 0.82 | 1.13 | 0.19 | -0.91 | 0.06 |
| 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% | -8.79% | -29.34% | -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 | 17.7722 | +5.88% | -10.67% | |
| Calamos Global Convertible Fund ... | ausschüttend | 12.7815 | +5.88% | -10.68% | |
| Calamos Global Convertible Fund ... | ausschüttend | 12.4890 | +4.84% | -13.33% | |
| Calamos Global Convertible Fund ... | thesaurierend | 18.8316 | +4.83% | -13.30% | |
| Calamos Global Convertible Fund ... | thesaurierend | 23.7806 | +6.52% | -9.04% | |
| Calamos Global Convertible Fund ... | ausschüttend | 16.1480 | +6.52% | -8.98% | |
| Calamos Global Convertible Fund ... | thesaurierend | 15.4725 | +4.57% | -14.80% | |
| Calamos Global Convertible Fund ... | thesaurierend | 11.4917 | +3.92% | -16.46% | |
| Calamos Global Convertible Fund ... | thesaurierend | 11.8797 | +2.91% | -18.69% | |
| Calamos Global Convertible Fund ... | thesaurierend | 11.7493 | +2.43% | -17.10% | |
| Calamos Global Convertible Fund ... | thesaurierend | 12.9587 | +4.90% | -13.94% | |
| Calamos Global Convertible Fund ... | thesaurierend | 14.2695 | +6.02% | -11.00% | |
| Calamos Global Convertible Fund ... | thesaurierend | 23.3712 | +7.64% | -6.13% |
Performance
| lfd. Jahr | +4.98% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +4.83% | ||
| 3 Jahre | -13.30% | ||
| 5 Jahre | +23.49% | ||
| 10 Jahre | +42.23% | ||
| seit Beginn | +65.19% | ||
| 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% | ||
