Calamos Global Convertible Fund I Acc EUR/ IE00B296W404 /
| NAV01.08.2024 | Diff.-0.1396 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4148EUR | -0.90% | thesaurierend | Anleihen weltweit | Calamos Advisors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.29 | 6.06 | - |
| 2010 | -0.18 | 4.09 | 4.65 | 1.25 | 3.38 | 0.41 | 0.08 | -0.19 | 5.36 | 1.12 | -0.91 | 4.90 | +26.42% |
| 2011 | 0.56 | 3.52 | -0.32 | 2.58 | -1.60 | -1.61 | 0.10 | -1.91 | -5.56 | 7.60 | -2.26 | -3.17 | -2.71% |
| 2012 | 3.76 | 2.96 | -0.41 | -1.47 | -5.63 | 2.10 | 0.71 | 1.86 | 1.67 | -1.01 | -0.32 | 0.09 | +4.03% |
| 2013 | 1.68 | -0.42 | 0.86 | 1.17 | 0.21 | -1.88 | 3.20 | -0.83 | 3.65 | 2.82 | 0.59 | 1.36 | +12.96% |
| 2014 | -1.44 | 5.36 | -0.83 | 0.00 | 1.96 | 1.28 | -1.90 | 1.84 | -3.52 | 1.50 | 1.29 | -1.46 | +3.84% |
| 2015 | -0.09 | 4.26 | 0.18 | 0.44 | 0.79 | -1.84 | -0.27 | -2.86 | -2.12 | 4.42 | -0.45 | -0.90 | +1.29% |
| 2016 | -5.11 | -0.58 | 4.64 | 0.92 | 0.82 | -1.36 | 3.87 | 0.44 | 0.62 | -2.02 | -0.18 | 0.63 | +2.37% |
| 2017 | 1.96 | 0.70 | 1.74 | 1.71 | 1.93 | -0.08 | 1.32 | 0.16 | 1.06 | 1.37 | 0.79 | -0.71 | +12.57% |
| 2018 | 2.77 | -1.16 | -0.47 | 0.08 | 0.39 | -0.23 | -0.08 | 1.49 | -0.69 | -3.96 | 0.00 | -3.31 | -5.23% |
| 2019 | 4.26 | 2.00 | -0.86 | 2.14 | -3.26 | 2.97 | 0.62 | -0.46 | -0.78 | 1.33 | 1.31 | 1.60 | +11.19% |
| 2020 | 2.33 | -1.69 | -9.11 | 9.20 | 4.82 | 4.02 | 4.49 | 5.35 | -1.63 | 0.32 | 9.02 | 4.86 | +35.19% |
| 2021 | 0.46 | 3.02 | -3.76 | 1.74 | -1.06 | 1.73 | -1.03 | 1.49 | -2.18 | 1.58 | -2.82 | -0.77 | -1.84% |
| 2022 | -5.38 | -1.64 | -0.71 | -6.89 | -3.28 | -6.77 | 3.56 | -0.99 | -5.75 | 1.31 | 2.42 | -1.53 | -23.37% |
| 2023 | 5.10 | -2.51 | 0.82 | -0.84 | -0.47 | 3.86 | 3.24 | -2.92 | -2.08 | -4.16 | 5.25 | 3.96 | +8.99% |
| 2024 | -0.55 | 2.14 | 2.46 | -3.10 | 2.28 | 0.41 | 1.80 | -0.90 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.39% | 6.54% | 6.47% | 9.09% | 10.46% |
| Sharpe Ratio | 0.66 | 0.81 | 0.16 | -1.00 | 0.00 |
| Bester Monat | +3.96% | +2.46% | +5.25% | +5.25% | +9.20% |
| Schlechtester Monat | -3.10% | -3.10% | -4.16% | -6.89% | -9.11% |
| Maximaler Verlust | -4.05% | -4.05% | -8.48% | -29.70% | -32.24% |
| Outperformance | -1.01% | - | +5.82% | +25.68% | +39.78% |
Alle Kurse in EUR
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 | +4.50% | ||
|---|---|---|---|
| 6 Monate | +4.37% | ||
| 1 Jahr | +4.65% | ||
| 3 Jahre | -15.51% | ||
| 5 Jahre | +19.59% | ||
| 10 Jahre | +42.20% | ||
| seit Beginn | +125.86% | ||
| Jahr | |||
| 2023 | +8.99% | ||
| 2022 | -23.37% | ||
| 2021 | -1.84% | ||
| 2020 | +35.19% | ||
| 2019 | +11.19% | ||
| 2018 | -5.23% | ||
| 2017 | +12.57% | ||
| 2016 | +2.37% | ||
| 2015 | +1.29% | ||
