Calamos Global Convertible Fund I GBP Acc/ IE00B66CN792 /
| NAV9/5/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3228GBP | -0.01% | 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 | 1.95 | 0.87 | -1.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.79% | 6.62% | 9.13% | -% |
| Sharpe ratio | 0.87 | 0.68 | 0.90 | -0.87 | - |
| 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% | -5.93% | -28.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +9.41% | ||
| 3 Years | -12.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.44% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -22.07% | ||
| 2021 | -3.41% | ||
