Calamos Global Convertible Fund I GBP Acc/ IE00B66CN792 /
| NAV2024-07-30 | Chg.-0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2695GBP | -0.13% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.02 | -3.67 | 1.83 | -1.01 | 1.80 | -0.99 | 1.53 | -2.15 | 1.59 | -2.80 | -0.68 | -3.41% |
| 2022 | -5.28 | -1.60 | -0.57 | -6.84 | -3.15 | -6.73 | 3.85 | -0.80 | -5.68 | 1.76 | 2.52 | -1.42 | -22.07% |
| 2023 | 5.30 | -2.34 | 1.01 | -0.74 | -0.35 | 4.01 | 3.46 | -2.79 | -1.96 | -3.99 | 5.33 | 4.07 | +10.90% |
| 2024 | -0.40 | 2.23 | 2.57 | -3.01 | 2.40 | 0.50 | 1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.40% | 6.40% | 9.10% | -% |
| Sharpe ratio | 1.03 | 1.32 | 0.38 | -0.82 | - |
| Best month | +4.07% | +2.57% | +5.33% | +5.33% | - |
| Worst month | -3.01% | -3.01% | -3.99% | -6.84% | - |
| Maximum loss | -4.00% | -4.00% | -8.50% | -28.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.7722 | +5.88% | -10.67% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.7815 | +5.88% | -10.68% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.4890 | +4.84% | -13.33% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.8316 | +4.83% | -13.30% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.7806 | +6.52% | -9.04% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.1480 | +6.52% | -8.98% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.4725 | +4.57% | -14.80% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.4917 | +3.92% | -16.46% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8797 | +2.91% | -18.69% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.7493 | +2.43% | -17.10% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.9587 | +4.90% | -13.94% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.2695 | +6.02% | -11.00% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.3712 | +7.64% | -6.13% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +6.02% | ||
| 3 Years | -11.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.77% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -22.07% | ||
| 2021 | -3.41% | ||
