Calamos Global Convertible Fund C Dis USD/ IE00B296VW16 /
NAV01.08.2024 | Diff.-0,1131 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,4431USD | -0,90% | ausschüttend | Anleihen weltweit | Calamos Advisors ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,90 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,41% | 6,56% | 6,48% | 9,09% | 10,47% |
Sharpe Ratio | 0,69 | 0,84 | 0,20 | -0,94 | 0,03 |
Bester Monat | +4,03% | +2,50% | +5,25% | +5,27% | +9,36% |
Schlechtester Monat | -3,11% | -3,11% | -4,09% | -6,90% | -7,73% |
Maximaler Verlust | -4,07% | -4,07% | -8,38% | -29,32% | -31,99% |
Outperformance | +3,15% | - | +5,92% | +26,49% | +36,41% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Calamos Global Convertible Fund ... | thesaurierend | 17,7078 | +5,98% | -11,40% | |
Calamos Global Convertible Fund ... | ausschüttend | 12,7352 | +5,97% | -11,44% | |
Calamos Global Convertible Fund ... | ausschüttend | 12,4431 | +4,93% | -14,01% | |
Calamos Global Convertible Fund ... | thesaurierend | 18,7624 | +4,92% | -14,01% | |
Calamos Global Convertible Fund ... | thesaurierend | 23,6952 | +6,61% | -9,80% | |
Calamos Global Convertible Fund ... | ausschüttend | 16,0900 | +6,61% | -9,77% | |
Calamos Global Convertible Fund ... | thesaurierend | 15,4148 | +4,65% | -15,51% | |
Calamos Global Convertible Fund ... | thesaurierend | 11,4486 | +4,01% | -17,15% | |
Calamos Global Convertible Fund ... | thesaurierend | 11,8347 | +2,99% | -19,36% | |
Calamos Global Convertible Fund ... | thesaurierend | 11,7067 | +2,53% | -17,78% | |
Calamos Global Convertible Fund ... | thesaurierend | 12,9107 | +4,99% | -14,66% | |
Calamos Global Convertible Fund ... | thesaurierend | 14,2183 | +6,12% | -11,73% | |
Calamos Global Convertible Fund ... | thesaurierend | 23,2886 | +7,74% | -6,91% |
Performance
lfd. Jahr | +4,60% | ||
---|---|---|---|
6 Monate | +4,47% | ||
1 Jahr | +4,93% | ||
3 Jahre | -14,01% | ||
5 Jahre | +21,61% | ||
10 Jahre | +41,54% | ||
seit Beginn | +61,69% | ||
Jahr | |||
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% |
Ausschüttungen
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 |