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%