Calamos Global Convertible Fund I Acc USD/ IE00B296W289 /
| NAV10.10.2024 | Diff.+0,0419 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,9006USD | +0,17% | thesaurierend | Anleihen weltweit | Gemini Cap.M. (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,18 | -0,03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,63% | 7,08% | 6,81% | 9,11% | 10,47% |
| Sharpe Ratio | 1,69 | 1,65 | 2,16 | -0,51 | 0,39 |
| Bester Monat | +4,15% | +3,18% | +5,39% | +5,41% | +9,49% |
| Schlechtester Monat | -2,97% | -2,97% | -3,95% | -6,79% | -7,63% |
| Maximaler Verlust | -3,97% | -3,37% | -3,97% | -28,01% | -30,19% |
| Outperformance | +4,21% | - | +7,74% | +36,10% | +52,97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | thesaurierend | 24,9006 | +17,91% | -4,10% | |
| Calamos Global Convertible Fund ... | ausschüttend | 16,9085 | +17,90% | -4,10% | |
| Calamos Global Convertible Fund ... | thesaurierend | 16,1493 | +15,82% | -10,28% | |
| Calamos Global Convertible Fund ... | thesaurierend | 14,9224 | +17,27% | -6,17% | |
| Calamos Global Convertible Fund ... | thesaurierend | 24,5225 | +19,15% | -1,03% | |
| Calamos Global Convertible Fund ... | thesaurierend | 18,5873 | +17,20% | -5,81% | |
| Calamos Global Convertible Fund ... | ausschüttend | 13,3677 | +17,19% | -5,81% | |
| Calamos Global Convertible Fund ... | ausschüttend | 13,0361 | +16,04% | -8,59% | |
| Calamos Global Convertible Fund ... | thesaurierend | 19,6566 | +16,04% | -8,59% | |
| Calamos Global Convertible Fund ... | thesaurierend | 11,9780 | +15,04% | -12,05% | |
| Calamos Global Convertible Fund ... | thesaurierend | 12,3643 | +14,03% | -14,38% | |
| Calamos Global Convertible Fund ... | thesaurierend | 12,2106 | +13,35% | -13,13% | |
| Calamos Global Convertible Fund ... | thesaurierend | 13,5349 | +16,15% | -9,42% |
Performance
| lfd. Jahr | +10,96% | ||
|---|---|---|---|
| 6 Monate | +7,20% | ||
| 1 Jahr | +17,91% | ||
| 3 Jahre | -4,10% | ||
| 5 Jahre | +42,29% | ||
| 10 Jahre | +87,79% | ||
| seit Beginn | +149,01% | ||
| Jahr | |||
| 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% | ||
