Calamos Global Convertible Fund I Dis USD/ IE00B296W172 /
| NAV05/09/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2246USD | -0.01% | paying dividend | Bonds Worldwide | Calamos Advisors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.02 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.56% | 6.80% | 6.64% | 9.12% | 10.51% |
| Indice di Sharpe | 0.95 | 0.78 | 0.98 | -0.79 | 0.21 |
| Mese migliore | +4.15% | +2.62% | +5.39% | +5.41% | +9.49% |
| Mese peggiore | -2.97% | -2.97% | -3.95% | -6.79% | -7.60% |
| Perdita massima | -3.97% | -3.97% | -5.89% | -28.02% | -30.11% |
| Outperformance | +4.29% | - | +7.93% | +33.11% | +48.54% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.47% | ||
|---|---|---|---|
| 6 mesi | +4.32% | ||
| 1 anno | +9.98% | ||
| 3 anni | -10.86% | ||
| 5 anni | +31.82% | ||
| 10 anni | +63.68% | ||
| Dall'inizio | +94.16% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
