Calamos Global Convertible Fund Z Acc EUR/ IE00BKRVJD11 /
| NAV2024-09-05 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9987EUR | -0.02% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.02 | -3.76 | 1.79 | -1.08 | 1.72 | -0.99 | 1.52 | -2.11 | 1.61 | -2.82 | -0.73 | -3.70% |
| 2022 | -5.35 | -1.62 | -0.64 | -6.89 | -3.29 | -6.80 | 3.60 | -0.94 | -5.71 | 1.35 | 2.47 | -1.52 | -23.16% |
| 2023 | 5.14 | -2.48 | 0.85 | -0.82 | -0.42 | 3.88 | 3.31 | -2.87 | -2.04 | -4.16 | 5.29 | 3.99 | +9.43% |
| 2024 | -0.52 | 2.16 | 2.48 | -3.09 | 2.32 | 0.44 | 1.82 | 0.83 | -1.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.79% | 6.63% | 9.11% | -% |
| Sharpe ratio | 0.71 | 0.54 | 0.73 | -0.99 | - |
| Best month | +3.99% | +2.48% | +5.29% | +5.29% | - |
| Worst month | -3.09% | -3.09% | -4.16% | -6.89% | - |
| Maximum loss | -4.05% | -4.05% | -6.16% | -29.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 23.8934 | +9.98% | -10.88% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.2246 | +9.98% | -10.86% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.5171 | +7.98% | -16.60% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.3228 | +9.41% | -12.84% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.5070 | +11.14% | -8.03% | |
| Calamos Global Convertible Fund ... | reinvestment | 17.8456 | +9.32% | -12.47% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.8343 | +9.32% | -12.45% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.5279 | +8.24% | -15.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.8903 | +8.24% | -15.06% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.5184 | +7.30% | -18.20% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.8965 | +6.29% | -20.39% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.7547 | +5.70% | -19.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.9987 | +8.28% | -15.77% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +8.28% | ||
| 3 Years | -15.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.67% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -23.16% | ||
| 2021 | -3.70% | ||
