Calamos Global Convertible Fund X Acc USD/ IE00B296W735 /
| NAV13/08/2024 | Chg.+0.1171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2926USD | +0.51% | 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 | 0.63 | 2.10 | -0.88 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.74% | 6.54% | 9.12% | -% |
| Sharpe ratio | 1.05 | 1.20 | 0.94 | -0.64 | - |
| Best month | +4.24% | +2.71% | +5.48% | +5.51% | - |
| Worst month | -2.88% | -2.88% | -3.86% | -6.71% | - |
| Maximum loss | -3.91% | -3.91% | -6.12% | -27.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.7012 | +7.90% | -11.31% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.7304 | +7.89% | -11.29% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.4344 | +6.83% | -13.95% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.7492 | +6.83% | -13.92% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.6911 | +8.55% | -9.70% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.0872 | +8.55% | -9.63% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.4060 | +6.59% | -15.44% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.4399 | +5.93% | -17.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8218 | +4.91% | -19.30% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6902 | +4.40% | -17.78% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.9045 | +6.92% | -14.58% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.2102 | +8.02% | -11.66% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.2926 | +9.69% | -6.80% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +9.69% | ||
| 3 Years | -6.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.44% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -20.41% | ||
| 2021 | -1.87% | ||
