| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.4986 31/07/2024 |
+5.34% | +8.23% | -6.07% | - | 0.72 6.43% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.9096 31/07/2024 |
+5.06% | +7.10% | -8.98% | +35.16% | 0.54 6.43% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.2356 31/07/2024 |
+5.06% | +7.10% | -8.95% | +32.41% | 0.54 6.43% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.3474 31/07/2024 |
+4.92% | +6.60% | -10.93% | - | 0.46 6.41% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.8683 31/07/2024 |
+4.90% | +6.46% | -10.60% | +31.19% | 0.44 6.43% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.8506 31/07/2024 |
+4.90% | +6.45% | -10.64% | +29.17% | 0.44 6.43% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.9329 31/07/2024 |
+4.64% | +5.40% | -13.23% | +24.72% | 0.27 6.43% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.5562 31/07/2024 |
+4.64% | +5.40% | -13.23% | +22.60% | 0.28 6.43% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 13.0274 31/07/2024 |
+4.64% | +5.46% | -13.89% | - | 0.28 6.42% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.5544 31/07/2024 |
+4.55% | +5.12% | -14.75% | +20.39% | 0.23 6.42% |
||
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.5523 31/07/2024 |
+4.38% | +4.47% | -16.40% | +17.88% | 0.13 6.42% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.9420 31/07/2024 |
+4.15% | +3.45% | -18.63% | +12.45% | -0.03 6.43% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.8143 31/07/2024 |
+4.05% | +3.00% | -17.02% | - | -0.10 6.4% |
