Calamos Global Convertible Fund I GBP Acc/ IE00B66CN792 /
| NAV06/09/2024 | Chg.-0.0803 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2425GBP | -0.56% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.59 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.57% | 6.79% | 6.65% | 9.13% | -% |
| Ratio de Sharpe | 0.72 | 0.29 | 0.81 | -0.89 | - |
| Le meilleur mois | +4.07% | +2.57% | +5.33% | +5.33% | - |
| Le plus défavorable mois | -3.01% | -3.01% | -3.99% | -6.84% | - |
| Perte maximale | -4.00% | -4.00% | -5.84% | -28.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 23.7605 | +9.47% | -11.38% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.1343 | +9.47% | -11.36% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.4300 | +7.49% | -17.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.2425 | +8.89% | -13.33% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.3769 | +10.63% | -8.54% | |
| Calamos Global Convertible Fund ... | reinvestment | 17.7461 | +8.82% | -12.96% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.7627 | +8.81% | -12.94% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.4577 | +7.74% | -15.54% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.7844 | +7.74% | -15.54% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.4535 | +6.81% | -18.66% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8293 | +5.80% | -20.84% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6884 | +5.22% | -19.52% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.9256 | +7.79% | -16.24% |
Performance
| CAD | +5.50% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +8.89% | ||
| 3 Ans | -13.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.94% | ||
| Année | |||
| 2023 | +10.90% | ||
| 2022 | -22.07% | ||
| 2021 | -3.41% | ||
