Calamos Global Convertible Fund X Acc USD/ IE00B296W735 /
| NAV16/09/2024 | Diferencia+0.0718 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.8160USD | +0.30% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.05 | 0.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.54% | 6.75% | 6.72% | 9.13% | -% |
| Índice de Sharpe | 1.37 | 1.16 | 1.52 | -0.60 | - |
| El mes mejor | +4.24% | +2.71% | +5.48% | +5.51% | - |
| El mes peor | -2.88% | -2.88% | -3.86% | -6.71% | - |
| Pérdida máxima | -3.91% | -3.91% | -4.91% | -27.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 24.1998 | +12.42% | -8.86% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.4327 | +12.41% | -8.86% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.7059 | +10.39% | -14.74% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.5026 | +11.79% | -10.88% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.8160 | +13.60% | -5.94% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.0713 | +11.75% | -10.48% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.9965 | +11.74% | -10.49% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.6825 | +10.65% | -13.13% | |
| Calamos Global Convertible Fund ... | reinvestment | 19.1233 | +10.64% | -13.13% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6551 | +9.68% | -16.39% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.0353 | +8.68% | -18.63% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8899 | +8.08% | -17.32% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.1582 | +10.70% | -13.89% |
Performance
| Año hasta la fecha | +8.65% | ||
|---|---|---|---|
| 6 Meses | +5.46% | ||
| Promedio móvil | +13.60% | ||
| 3 Años | -5.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.34% | ||
| Año | |||
| 2023 | +12.74% | ||
| 2022 | -20.41% | ||
| 2021 | -1.87% | ||
