Calamos Global Convertible Fund Z Acc CHF/ IE00BKRVJJ72 /
| NAV27/06/2024 | Var.-0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6248CHF | 0.00% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.38% | 6.31% | 6.46% | 9.10% | -% |
| Indice di Sharpe | 0.24 | 0.14 | 0.25 | -1.16 | - |
| Mese migliore | +3.76% | +3.76% | +5.09% | +5.09% | - |
| Mese peggiore | -3.29% | -3.29% | -4.37% | -6.99% | - |
| Perdita massima | -4.17% | -4.17% | -9.35% | -29.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.5239 | +8.81% | -13.20% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.6029 | +8.80% | -13.20% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.3256 | +7.73% | -15.75% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.5852 | +7.73% | -15.75% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.4356 | +9.46% | -11.62% | |
| Calamos Global Convertible Fund ... | paying dividend | 15.9138 | +9.46% | -11.60% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.2781 | +7.43% | -17.12% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.3539 | +6.76% | -18.71% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.7434 | +5.75% | -20.92% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6248 | +5.32% | -19.19% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.7936 | +7.83% | -16.26% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.0711 | +8.99% | -13.50% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.0104 | +10.62% | -8.79% |
Prestazione
| YTD | +2.53% | ||
|---|---|---|---|
| 6 mesi | +2.27% | ||
| 1 anno | +5.32% | ||
| 3 anni | -19.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.98% | ||
| Anno | |||
| 2023 | +7.20% | ||
| 2022 | -23.38% | ||
| 2021 | -3.80% | ||
