Calamos Global Convertible Fund X Acc USD/ IE00B296W735 /
| NAV15/07/2024 | Var.+0.0157 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.6398USD | +0.07% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.28% | 6.29% | 6.35% | 9.10% | -% |
| Indice di Sharpe | 1.84 | 2.56 | 1.07 | -0.56 | - |
| Mese migliore | +4.24% | +2.72% | +5.48% | +5.51% | - |
| Mese peggiore | -2.88% | -2.88% | -3.86% | -6.71% | - |
| Perdita massima | -3.91% | -3.91% | -8.18% | -27.30% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.9886 | +8.59% | -8.87% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.9371 | +8.58% | -8.89% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.6463 | +7.52% | -11.56% | |
| Calamos Global Convertible Fund ... | reinvestment | 19.0687 | +7.51% | -11.56% | |
| Calamos Global Convertible Fund ... | reinvestment | 24.0642 | +9.24% | -7.21% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.3406 | +9.24% | -7.16% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.6682 | +7.23% | -13.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6422 | +6.59% | -14.74% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.0371 | +5.56% | -17.04% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.9114 | +5.08% | -15.31% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.1226 | +7.62% | -12.17% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.4417 | +8.75% | -9.23% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.6398 | +10.39% | -4.24% |
Prestazione
| YTD | +7.85% | ||
|---|---|---|---|
| 6 mesi | +9.36% | ||
| 1 anno | +10.39% | ||
| 3 anni | -4.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.04% | ||
| Anno | |||
| 2023 | +12.74% | ||
| 2022 | -20.41% | ||
| 2021 | -1.87% | ||
