Calamos Global Convertible Fund C Dis USD/ IE00B296VW16 /
| NAV31/07/2024 | Diferencia+0.0672 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5562USD | +0.54% | paying dividend | Bonds Worldwide | Calamos Advisors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.64 | 1.28 | 0.00 | -1.89 | 3.31 | -0.98 | 3.70 | 2.68 | 0.52 | 1.30 | - |
| 2014 | -1.71 | 5.48 | -0.99 | -0.08 | 1.67 | 1.15 | -2.19 | 1.66 | -3.91 | 1.14 | 1.22 | -1.66 | +1.44% |
| 2015 | -0.66 | 4.07 | -0.18 | 0.91 | 0.54 | -1.80 | -0.46 | -3.03 | -2.27 | 4.07 | -0.74 | -0.75 | -0.56% |
| 2016 | -5.20 | -0.60 | 4.81 | 0.86 | 0.76 | -1.41 | 4.01 | 0.46 | 0.64 | -2.09 | -0.19 | 0.46 | +2.17% |
| 2017 | 2.13 | 0.54 | 1.17 | 1.78 | 2.19 | -0.09 | 1.46 | 0.25 | 1.10 | 1.28 | 0.54 | -0.63 | +12.33% |
| 2018 | 2.88 | -1.14 | -0.35 | 0.18 | 0.35 | -0.35 | -0.09 | 1.42 | -0.74 | -3.83 | 0.19 | -3.29 | -4.84% |
| 2019 | 4.51 | 2.11 | -0.66 | 2.17 | -3.15 | 3.15 | 0.65 | -0.28 | -2.49 | 1.42 | 1.31 | 1.75 | +10.72% |
| 2020 | 2.26 | -1.59 | -7.73 | 9.36 | 4.81 | 4.03 | 4.58 | 5.32 | -1.70 | 0.32 | 8.95 | 4.91 | +37.45% |
| 2021 | 0.35 | 2.99 | -3.72 | 1.76 | -1.10 | 1.61 | -1.03 | 1.39 | -2.21 | 1.50 | -2.96 | -0.68 | -2.32% |
| 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 | 4.03 | +9.80% |
| 2024 | -0.55 | 2.14 | 2.50 | -3.11 | 2.29 | 0.43 | 1.86 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.31% | 6.44% | 6.43% | 9.08% | 10.46% |
| Índice de Sharpe | 0.98 | 1.41 | 0.28 | -0.91 | 0.05 |
| El mes mejor | +4.03% | +2.50% | +5.25% | +5.27% | +9.36% |
| El mes peor | -3.11% | -3.11% | -4.09% | -6.90% | -7.73% |
| Pérdida máxima | -4.07% | -4.07% | -8.79% | -29.32% | -31.99% |
| Rendimiento superior | +3.15% | - | +5.92% | +26.49% | +36.41% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.8683 | +6.46% | -10.60% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.8506 | +6.45% | -10.64% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.5562 | +5.40% | -13.23% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.9329 | +5.40% | -13.23% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.9096 | +7.10% | -8.98% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.2356 | +7.10% | -8.95% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.5544 | +5.12% | -14.75% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.5523 | +4.47% | -16.40% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.9420 | +3.45% | -18.63% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8143 | +3.00% | -17.02% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.0274 | +5.46% | -13.89% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.3474 | +6.60% | -10.93% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.4986 | +8.23% | -6.07% |
Performance
| Año hasta la fecha | +5.55% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +5.40% | ||
| 3 Años | -13.23% | ||
| 5 Años | +22.60% | ||
| 10 Años | +42.59% | ||
| Desde el principio | +63.16% | ||
| Año | |||
| 2023 | +9.80% | ||
| 2022 | -22.49% | ||
| 2021 | -2.32% | ||
| 2020 | +37.45% | ||
| 2019 | +10.72% | ||
| 2018 | -4.84% | ||
| 2017 | +12.33% | ||
| 2016 | +2.17% | ||
| 2015 | -0.56% | ||
Dividendos
| 23/09/2020 | 0.75 USD |
| 17/06/2020 | 0.00 USD |
| 26/09/2018 | 0.64 USD |
| 28/09/2017 | 1.01 USD |
| 26/09/2014 | 1.23 USD |
| 26/09/2013 | 0.36 USD |
