Calamos Global Convertible Fund I GBP Acc/ IE00B66CN792 /
| NAV13/11/2024 | Diferencia-0.0401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9168GBP | -0.27% | reinvestment | Bonds Worldwide | Gemini Cap.M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.95 | 0.87 | 3.11 | -1.27 | 1.25 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.59% | 6.85% | 6.68% | 9.13% | -% |
| Índice de Sharpe | 1.39 | 1.64 | 2.36 | -0.66 | - |
| El mes mejor | +4.07% | +3.11% | +5.33% | +5.33% | - |
| El mes peor | -3.01% | -1.27% | -3.01% | -6.84% | - |
| Pérdida máxima | -4.00% | -3.41% | -4.00% | -28.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 24.8861 | +19.32% | -6.79% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.8987 | +19.32% | -6.79% | |
| Calamos Global Convertible Fund ... | reinvestment | 16.1179 | +17.25% | -12.87% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.9168 | +18.77% | -8.75% | |
| Calamos Global Convertible Fund ... | reinvestment | 24.5322 | +20.58% | -3.81% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.5661 | +18.61% | -8.45% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.3524 | +18.60% | -8.46% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.0091 | +17.43% | -11.15% | |
| Calamos Global Convertible Fund ... | reinvestment | 19.6159 | +17.43% | -11.15% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.9462 | +16.46% | -14.59% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.3251 | +15.48% | -16.79% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.1650 | +14.78% | -15.80% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.5146 | +17.63% | -12.01% |
Performance
| Año hasta la fecha | +10.50% | ||
|---|---|---|---|
| 6 Meses | +6.96% | ||
| Promedio móvil | +18.77% | ||
| 3 Años | -8.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.77% | ||
| Año | |||
| 2023 | +10.90% | ||
| 2022 | -22.07% | ||
| 2021 | -3.41% | ||
