Calamos Global Convertible Fund Z Acc EUR/ IE00BKRVJD11 /
| NAV08.07.2024 | Diff.+0.0015 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8783EUR | +0.01% | thesaurierend | Anleihen weltweit | Calamos Advisors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.25% | 6.18% | 6.39% | 9.10% | -% |
| Sharpe Ratio | 0.81 | 1.31 | 0.62 | -0.97 | - |
| Bester Monat | +3.99% | +2.48% | +5.29% | +5.29% | - |
| Schlechtester Monat | -3.09% | -3.09% | -4.16% | -6.89% | - |
| Maximaler Verlust | -4.05% | -4.05% | -8.81% | -29.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | thesaurierend | 17.6491 | +8.59% | -11.37% | |
| Calamos Global Convertible Fund ... | ausschüttend | 12.6930 | +8.59% | -11.36% | |
| Calamos Global Convertible Fund ... | ausschüttend | 12.4100 | +7.53% | -14.00% | |
| Calamos Global Convertible Fund ... | thesaurierend | 18.7125 | +7.52% | -14.01% | |
| Calamos Global Convertible Fund ... | thesaurierend | 23.6074 | +9.25% | -9.75% | |
| Calamos Global Convertible Fund ... | ausschüttend | 16.0304 | +9.24% | -9.69% | |
| Calamos Global Convertible Fund ... | thesaurierend | 15.3782 | +7.22% | -15.42% | |
| Calamos Global Convertible Fund ... | thesaurierend | 11.4275 | +6.56% | -17.04% | |
| Calamos Global Convertible Fund ... | thesaurierend | 11.8170 | +5.55% | -19.29% | |
| Calamos Global Convertible Fund ... | thesaurierend | 11.6938 | +5.06% | -17.58% | |
| Calamos Global Convertible Fund ... | thesaurierend | 12.8783 | +7.61% | -14.55% | |
| Calamos Global Convertible Fund ... | thesaurierend | 14.1724 | +8.81% | -11.69% | |
| Calamos Global Convertible Fund ... | thesaurierend | 23.1864 | +10.39% | -6.86% |
Performance
| lfd. Jahr | +4.41% | ||
|---|---|---|---|
| 6 Monate | +5.71% | ||
| 1 Jahr | +7.61% | ||
| 3 Jahre | -14.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.46% | ||
| Jahr | |||
| 2023 | +9.43% | ||
| 2022 | -23.16% | ||
| 2021 | -3.70% | ||
