Calamos Global Convertible Fund X Acc USD/ IE00B296W735 /
| NAV2024-06-27 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0104USD | +0.04% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.18 | -3.47 | 1.95 | -0.91 | 1.90 | -0.87 | 1.66 | -2.00 | 1.72 | -2.74 | -0.45 | -1.87% |
| 2022 | -5.18 | -1.52 | -0.36 | -6.71 | -2.99 | -6.49 | 3.94 | -0.62 | -5.41 | 1.68 | 2.96 | -1.17 | -20.41% |
| 2023 | 5.51 | -2.23 | 1.13 | -0.60 | -0.14 | 4.17 | 3.52 | -2.65 | -1.89 | -3.86 | 5.48 | 4.24 | +12.74% |
| 2024 | -0.31 | 2.35 | 2.71 | -2.88 | 2.52 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 6.36% | 6.47% | 9.10% | -% |
| Sharpe ratio | 1.06 | 0.93 | 1.07 | -0.74 | - |
| Best month | +4.24% | +4.24% | +5.48% | +5.51% | - |
| Worst month | -2.88% | -2.88% | -3.86% | -6.71% | - |
| Maximum loss | -3.91% | -3.91% | -8.18% | -27.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.5239 | +8.81% | -13.20% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.6029 | +8.80% | -13.20% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.3256 | +7.73% | -15.75% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.5852 | +7.73% | -15.75% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.4356 | +9.46% | -11.62% | |
| Calamos Global Convertible Fund ... | paying dividend | 15.9138 | +9.46% | -11.60% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.2781 | +7.43% | -17.12% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.3539 | +6.76% | -18.71% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.7434 | +5.75% | -20.92% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6248 | +5.32% | -19.19% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.7936 | +7.83% | -16.26% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.0711 | +8.99% | -13.50% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.0104 | +10.62% | -8.79% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +10.62% | ||
| 3 Years | -8.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.57% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -20.41% | ||
| 2021 | -1.87% | ||
