Calamos Global Convertible Fund Z Acc CHF/ IE00BKRVJJ72 /
| NAV31/07/2024 | Chg.+0.0650 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8143CHF | +0.55% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.28% | 6.40% | 6.40% | 9.07% | -% |
| Ratio de Sharpe | 0.60 | 1.03 | -0.10 | -1.07 | - |
| Le meilleur mois | +3.76% | +2.32% | +5.09% | +5.09% | - |
| Le plus défavorable mois | -3.29% | -3.29% | -4.37% | -6.99% | - |
| Perte maximale | -4.17% | -4.17% | -9.35% | -29.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.8683 | +6.46% | -10.60% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.8506 | +6.45% | -10.64% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.5562 | +5.40% | -13.23% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.9329 | +5.40% | -13.23% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.9096 | +7.10% | -8.98% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.2356 | +7.10% | -8.95% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.5544 | +5.12% | -14.75% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.5523 | +4.47% | -16.40% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.9420 | +3.45% | -18.63% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8143 | +3.00% | -17.02% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.0274 | +5.46% | -13.89% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.3474 | +6.60% | -10.93% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.4986 | +8.23% | -6.07% |
Performance
| CAD | +4.20% | ||
|---|---|---|---|
| 6 Mois | +4.97% | ||
| 1 An | +3.00% | ||
| 3 Ans | -17.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.66% | ||
| Année | |||
| 2023 | +7.20% | ||
| 2022 | -23.38% | ||
| 2021 | -3.80% | ||
