Calamos Global Convertible Fund Z Acc CHF/ IE00BKRVJJ72 /
| NAV7/5/2024 | Chg.+0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6956CHF | +0.20% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.00 | -3.75 | 1.75 | -1.07 | 1.74 | -1.03 | 1.51 | -2.15 | 1.60 | -2.81 | -0.70 | -3.80% |
| 2022 | -5.40 | -1.60 | -0.71 | -6.99 | -3.30 | -6.70 | 3.64 | -0.97 | -5.71 | 1.37 | 2.28 | -1.52 | -23.38% |
| 2023 | 4.96 | -2.55 | 0.70 | -0.86 | -0.65 | 3.71 | 3.08 | -3.07 | -2.21 | -4.37 | 5.09 | 3.76 | +7.20% |
| 2024 | -0.73 | 1.95 | 2.32 | -3.29 | 2.10 | 0.28 | 0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.15% | 6.40% | 9.09% | -% |
| Sharpe ratio | 0.42 | 1.05 | 0.23 | -1.13 | - |
| Best month | +3.76% | +2.32% | +5.09% | +5.09% | - |
| Worst month | -3.29% | -3.29% | -4.37% | -6.99% | - |
| Maximum loss | -4.17% | -4.17% | -9.35% | -29.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.6459 | +8.75% | -12.29% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.6906 | +8.74% | -12.30% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.4087 | +7.67% | -14.89% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.7105 | +7.66% | -14.87% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.6019 | +9.40% | -10.70% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.0266 | +9.40% | -10.67% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.3769 | +7.36% | -16.29% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.4272 | +6.69% | -17.89% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8180 | +5.69% | -20.12% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6956 | +5.20% | -18.42% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.8768 | +7.76% | -15.43% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.1696 | +8.98% | -12.61% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.1789 | +10.56% | -7.84% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +5.20% | ||
| 3 Years | -18.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.49% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -23.38% | ||
| 2021 | -3.80% | ||
