Calamos Global Convertible Fund I Dis USD/ IE00B296W172 /
| NAV12/11/2024 | Diferencia-0.1283 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.9445USD | -0.75% | paying dividend | Bonds Worldwide | Gemini Cap.M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.78 | 1.46 | 0.08 | -1.77 | 3.43 | -0.83 | 3.79 | 2.83 | 0.71 | 1.41 | - |
| 2014 | -1.54 | 5.56 | -0.83 | 0.07 | 1.80 | 1.32 | -2.10 | 1.78 | -3.90 | 1.29 | 1.36 | -1.60 | +2.92% |
| 2015 | -0.43 | 4.12 | 0.00 | 1.07 | 0.65 | -1.70 | -0.33 | -2.89 | -2.21 | 4.35 | -0.67 | -0.67 | +1.02% |
| 2016 | -4.99 | -0.53 | 5.01 | 1.02 | 0.84 | -1.25 | 4.15 | 0.57 | 0.81 | -2.00 | -0.08 | 0.49 | +3.72% |
| 2017 | 2.28 | 0.72 | 1.19 | 1.88 | 2.30 | -0.23 | 1.58 | 0.37 | 1.22 | 1.43 | 0.71 | -0.55 | +13.64% |
| 2018 | 3.06 | -1.06 | -0.23 | 0.31 | 0.54 | -0.23 | 0.00 | 1.61 | -0.64 | -3.68 | 0.41 | -3.16 | -3.22% |
| 2019 | 4.60 | 2.24 | -0.44 | 2.28 | -2.92 | 3.25 | 0.77 | -0.15 | -3.13 | 1.57 | 1.47 | 1.91 | +11.75% |
| 2020 | 2.40 | -1.46 | -7.60 | 9.49 | 4.92 | 4.42 | 4.77 | 5.39 | -1.54 | 0.40 | 9.12 | 5.14 | +40.05% |
| 2021 | 0.52 | 3.08 | -3.46 | 1.83 | -0.96 | 1.76 | -0.95 | 1.58 | -2.02 | 1.63 | -2.83 | -0.54 | -0.60% |
| 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 | -1.30 | 1.50 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.62% | 6.88% | 6.72% | 9.12% | 10.48% |
| Índice de Sharpe | 1.52 | 1.82 | 2.48 | -0.58 | 0.37 |
| El mes mejor | +4.15% | +3.18% | +5.39% | +5.41% | +9.49% |
| El mes peor | -2.97% | -1.30% | -2.97% | -6.79% | -7.60% |
| Pérdida máxima | -3.97% | -3.37% | -3.97% | -27.75% | -30.11% |
| Rendimiento superior | +4.29% | - | +7.93% | +33.11% | +48.54% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 24.9535 | +19.64% | -6.54% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.9445 | +19.64% | -6.55% | |
| Calamos Global Convertible Fund ... | reinvestment | 16.1628 | +17.58% | -12.63% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.9569 | +19.09% | -8.51% | |
| Calamos Global Convertible Fund ... | reinvestment | 24.5979 | +20.90% | -3.55% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.6167 | +18.93% | -8.21% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.3888 | +18.92% | -8.22% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.0449 | +17.76% | -10.92% | |
| Calamos Global Convertible Fund ... | reinvestment | 19.6699 | +17.75% | -10.92% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.9799 | +16.78% | -14.36% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.3607 | +15.82% | -16.58% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.1992 | +15.11% | -15.57% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.5529 | +17.96% | -11.77% |
Performance
| Año hasta la fecha | +11.19% | ||
|---|---|---|---|
| 6 Meses | +7.52% | ||
| Promedio móvil | +19.64% | ||
| 3 Años | -6.55% | ||
| 5 Años | +39.58% | ||
| 10 Años | +75.46% | ||
| Desde el principio | +102.77% | ||
| Año | |||
| 2023 | +11.56% | ||
| 2022 | -21.24% | ||
| 2021 | -0.60% | ||
| 2020 | +40.05% | ||
| 2019 | +11.75% | ||
| 2018 | -3.22% | ||
| 2017 | +13.64% | ||
| 2016 | +3.72% | ||
| 2015 | +1.02% | ||
Dividendos
| 15/09/2021 | 0.01 USD |
| 18/03/2021 | 0.01 USD |
| 22/12/2020 | 0.02 USD |
| 23/09/2020 | 0.98 USD |
| 17/06/2020 | 0.03 USD |
| 18/03/2020 | 0.01 USD |
| 13/03/2019 | 0.01 USD |
| 26/09/2018 | 0.43 USD |
| 28/09/2017 | 1.16 USD |
| 26/09/2014 | 1.61 USD |
| 28/03/2014 | 0.03 USD |
| 26/09/2013 | 0.04 USD |
