Calamos Global Convertible Fund Z Acc EUR/ IE00BKRVJD11 /
| NAV10/10/2024 | Chg.+0.0213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5349EUR | +0.16% | reinvestment | Bonds Worldwide | Gemini Cap.M. (IE) ▶ |
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 | 3.06 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 7.07% | 6.79% | 9.10% | -% |
| Sharpe ratio | 1.44 | 1.42 | 1.90 | -0.71 | - |
| Best month | +3.99% | +3.06% | +5.29% | +5.29% | - |
| Worst month | -3.09% | -3.09% | -4.16% | -6.89% | - |
| Maximum loss | -4.05% | -3.45% | -4.05% | -29.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 24.9006 | +17.91% | -4.10% | |
| Calamos Global Convertible Fund ... | paying dividend | 16.9085 | +17.90% | -4.10% | |
| Calamos Global Convertible Fund ... | reinvestment | 16.1493 | +15.82% | -10.28% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.9224 | +17.27% | -6.17% | |
| Calamos Global Convertible Fund ... | reinvestment | 24.5225 | +19.15% | -1.03% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.5873 | +17.20% | -5.81% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.3677 | +17.19% | -5.81% | |
| Calamos Global Convertible Fund ... | paying dividend | 13.0361 | +16.04% | -8.59% | |
| Calamos Global Convertible Fund ... | reinvestment | 19.6566 | +16.04% | -8.59% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.9780 | +15.04% | -12.05% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.3643 | +14.03% | -14.38% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.2106 | +13.35% | -13.13% | |
| Calamos Global Convertible Fund ... | reinvestment | 13.5349 | +16.15% | -9.42% |
Performance
| YTD | +9.74% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +16.15% | ||
| 3 Years | -9.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.15% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -23.16% | ||
| 2021 | -3.70% | ||
