Calamos Global Convertible Fund I GBP Acc/ IE00B66CN792 /
| NAV31/07/2024 | Var.+0.0779 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3474GBP | +0.55% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.30% | 6.43% | 6.41% | 9.10% | -% |
| Indice di Sharpe | 1.19 | 1.60 | 0.46 | -0.82 | - |
| Mese migliore | +4.07% | +2.57% | +5.33% | +5.33% | - |
| Mese peggiore | -3.01% | -3.01% | -3.99% | -6.84% | - |
| Perdita massima | -4.00% | -4.00% | -8.50% | -28.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.8683 | +6.46% | -10.60% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.8506 | +6.45% | -10.64% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.5562 | +5.40% | -13.23% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.9329 | +5.40% | -13.23% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.9096 | +7.10% | -8.98% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.2356 | +7.10% | -8.95% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.5544 | +5.12% | -14.75% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.5523 | +4.47% | -16.40% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.9420 | +3.45% | -18.63% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8143 | +3.00% | -17.02% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.0274 | +5.46% | -13.89% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.3474 | +6.60% | -10.93% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.4986 | +8.23% | -6.07% |
Prestazione
| YTD | +6.28% | ||
|---|---|---|---|
| 6 mesi | +6.70% | ||
| 1 anno | +6.60% | ||
| 3 anni | -10.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.29% | ||
| Anno | |||
| 2023 | +10.90% | ||
| 2022 | -22.07% | ||
| 2021 | -3.41% | ||
