| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.6956 05/07/2024 |
+0.33% | +5.20% | -18.42% | - | 0.23 6.4% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.8180 05/07/2024 |
+0.40% | +5.69% | -20.12% | +11.07% | 0.31 6.41% |
||
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.4272 05/07/2024 |
+0.64% | +6.69% | -17.89% | +16.49% | 0.47 6.4% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.3769 05/07/2024 |
+0.82% | +7.36% | -16.29% | +19.02% | 0.57 6.4% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.7105 05/07/2024 |
+0.86% | +7.66% | -14.87% | +23.34% | 0.62 6.41% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.4087 05/07/2024 |
+0.86% | +7.67% | -14.89% | +21.16% | 0.62 6.41% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.8768 05/07/2024 |
+0.89% | +7.76% | -15.43% | - | 0.63 6.4% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.6906 05/07/2024 |
+1.11% | +8.74% | -12.30% | +27.68% | 0.78 6.41% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.6459 05/07/2024 |
+1.11% | +8.75% | -12.29% | +29.65% | 0.79 6.41% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.1696 05/07/2024 |
+1.12% | +8.98% | -12.61% | - | 0.83 6.39% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.0266 05/07/2024 |
+1.26% | +9.40% | -10.67% | +30.91% | 0.89 6.41% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.6019 05/07/2024 |
+1.26% | +9.40% | -10.70% | +33.65% | 0.89 6.41% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.1789 05/07/2024 |
+1.53% | +10.56% | -7.84% | - | 1.07 6.41% |
