| 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 A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.4917 30/07/2024 |
+3.83% | +3.92% | -16.46% | +16.67% | 0.05 6.42% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.7722 30/07/2024 |
+4.34% | +5.88% | -10.67% | +29.82% | 0.35 6.42% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.7815 30/07/2024 |
+4.34% | +5.88% | -10.68% | +27.74% | 0.35 6.42% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.8797 30/07/2024 |
+3.60% | +2.91% | -18.69% | +11.34% | -0.11 6.42% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.8316 30/07/2024 |
+4.08% | +4.83% | -13.30% | +23.49% | 0.19 6.42% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.4890 30/07/2024 |
+4.08% | +4.84% | -13.33% | +21.27% | 0.19 6.42% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.4725 30/07/2024 |
+4.00% | +4.57% | -14.80% | +19.20% | 0.15 6.41% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.7806 30/07/2024 |
+4.49% | +6.52% | -9.04% | +33.75% | 0.45 6.42% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.1480 30/07/2024 |
+4.49% | +6.52% | -8.98% | +31.00% | 0.45 6.42% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.2695 30/07/2024 |
+4.35% | +6.02% | -11.00% | - | 0.38 6.4% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 23.3712 30/07/2024 |
+4.77% | +7.64% | -6.13% | - | 0.63 6.42% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.7493 30/07/2024 |
+3.48% | +2.43% | -17.10% | - | -0.19 6.39% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.9587 30/07/2024 |
+4.09% | +4.90% | -13.94% | - | 0.20 6.42% |
