Calamos Global Convertible Fund I Acc USD/ IE00B296W289 /
NAV9/5/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.8934USD | -0.01% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 2.30 | 1.18 | - |
2010 | -3.49 | 2.21 | 3.04 | 0.48 | -4.64 | 0.00 | 3.78 | -0.38 | 5.96 | 1.63 | -1.43 | 5.07 | +12.29% |
2011 | 0.52 | 3.60 | -0.17 | 2.90 | -1.93 | -1.56 | 0.00 | -2.00 | -5.96 | 8.06 | -2.60 | -2.67 | -2.50% |
2012 | 3.89 | 3.06 | -0.41 | -1.49 | -5.72 | 2.23 | 0.52 | 2.09 | 1.87 | -0.92 | -0.25 | 0.17 | +4.77% |
2013 | 1.94 | -0.66 | 0.75 | 1.41 | 0.08 | -1.71 | 3.40 | -0.80 | 3.80 | 2.80 | 0.68 | 1.50 | +13.84% |
2014 | -1.56 | 5.50 | -0.86 | 0.14 | 1.80 | 1.27 | -2.09 | 1.78 | -3.78 | 1.31 | 1.36 | -1.56 | +3.04% |
2015 | -0.50 | 4.19 | -0.07 | 1.11 | 0.62 | -1.64 | -0.35 | -2.92 | -2.15 | 4.25 | -0.63 | -0.64 | +1.01% |
2016 | -5.06 | -0.45 | 4.97 | 1.01 | 0.85 | -1.27 | 4.14 | 0.62 | 0.75 | -1.96 | -0.07 | 0.62 | +3.85% |
2017 | 2.26 | 0.74 | 1.27 | 1.91 | 2.26 | 0.13 | 1.58 | 0.37 | 1.24 | 1.40 | 0.72 | -0.54 | +14.13% |
2018 | 3.06 | -1.05 | -0.24 | 0.30 | 0.53 | -0.23 | 0.00 | 1.64 | -0.64 | -3.72 | 0.36 | -3.13 | -3.25% |
2019 | 4.60 | 2.26 | -0.58 | 2.34 | -2.97 | 3.24 | 0.80 | -0.17 | -0.57 | 1.54 | 1.40 | 1.99 | +14.53% |
2020 | 2.39 | -1.48 | -7.63 | 9.49 | 4.94 | 4.20 | 4.72 | 5.39 | -1.50 | 0.40 | 9.10 | 5.04 | +39.52% |
2021 | 0.50 | 3.10 | -3.56 | 1.86 | -0.99 | 1.80 | -0.95 | 1.57 | -2.08 | 1.63 | -2.83 | -0.54 | -0.73% |
2022 | -5.27 | -1.60 | -0.45 | -6.79 | -3.08 | -6.58 | 3.85 | -0.71 | -5.49 | 1.60 | 2.86 | -1.26 | -21.24% |
2023 | 5.41 | -2.31 | 1.04 | -0.68 | -0.23 | 4.08 | 3.43 | -2.74 | -1.97 | -3.95 | 5.39 | 4.15 | +11.56% |
2024 | -0.41 | 2.27 | 2.62 | -2.97 | 2.43 | 0.55 | 2.01 | 0.96 | -1.02 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.56% | 6.80% | 6.64% | 9.12% | 10.46% |
Sharpe ratio | 0.95 | 0.78 | 0.98 | -0.79 | 0.25 |
Best month | +4.15% | +2.62% | +5.39% | +5.41% | +9.49% |
Worst month | -2.97% | -2.97% | -3.95% | -6.79% | -7.63% |
Maximum loss | -3.97% | -3.97% | -5.89% | -28.04% | -30.19% |
Outperformance | +4.21% | - | +7.74% | +36.10% | +52.97% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Calamos Global Convertible Fund ... | reinvestment | 23.8934 | +9.98% | -10.88% | |
Calamos Global Convertible Fund ... | paying dividend | 16.2246 | +9.98% | -10.86% | |
Calamos Global Convertible Fund ... | reinvestment | 15.5171 | +7.98% | -16.60% | |
Calamos Global Convertible Fund ... | reinvestment | 14.3228 | +9.41% | -12.84% | |
Calamos Global Convertible Fund ... | reinvestment | 23.5070 | +11.14% | -8.03% | |
Calamos Global Convertible Fund ... | reinvestment | 17.8456 | +9.32% | -12.47% | |
Calamos Global Convertible Fund ... | paying dividend | 12.8343 | +9.32% | -12.45% | |
Calamos Global Convertible Fund ... | paying dividend | 12.5279 | +8.24% | -15.07% | |
Calamos Global Convertible Fund ... | reinvestment | 18.8903 | +8.24% | -15.06% | |
Calamos Global Convertible Fund ... | reinvestment | 11.5184 | +7.30% | -18.20% | |
Calamos Global Convertible Fund ... | reinvestment | 11.8965 | +6.29% | -20.39% | |
Calamos Global Convertible Fund ... | reinvestment | 11.7547 | +5.70% | -19.07% | |
Calamos Global Convertible Fund ... | reinvestment | 12.9987 | +8.28% | -15.77% |
Performance
YTD | +6.47% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +9.98% | ||
3 Years | -10.88% | ||
5 Years | +34.53% | ||
10 Years | +68.03% | ||
Since start | +138.93% | ||
Year | |||
2023 | +11.56% | ||
2022 | -21.24% | ||
2021 | -0.73% | ||
2020 | +39.52% | ||
2019 | +14.53% | ||
2018 | -3.25% | ||
2017 | +14.13% | ||
2016 | +3.85% | ||
2015 | +1.01% |