| 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 A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.9695 08/10/2024 |
+4.74% | +15.63% | -12.42% | +24.94% | 1.82 6.81% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 18.5734 08/10/2024 |
+5.24% | +17.79% | -6.20% | +38.71% | 2.14 6.82% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 13.3577 08/10/2024 |
+5.24% | +17.78% | -6.20% | +39.07% | 2.14 6.82% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 12.3557 08/10/2024 |
+4.56% | +14.60% | -14.74% | +19.26% | 1.67 6.81% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 19.6429 08/10/2024 |
+4.97% | +16.62% | -8.97% | +31.92% | 1.96 6.83% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 13.0271 08/10/2024 |
+4.97% | +16.63% | -8.97% | +31.93% | 1.96 6.83% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 16.1372 08/10/2024 |
+4.94% | +16.40% | -10.66% | +27.67% | 1.94 6.8% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 24.8812 08/10/2024 |
+5.40% | +18.50% | -4.49% | +42.91% | 2.24 6.82% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 16.8954 08/10/2024 |
+5.40% | +18.50% | -4.49% | +43.59% | 2.24 6.82% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.9099 08/10/2024 |
+5.20% | +17.86% | -6.57% | - | 2.16 6.79% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 24.5020 08/10/2024 |
+5.67% | +19.75% | -1.43% | - | 2.43 6.82% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 12.2027 08/10/2024 |
+4.35% | +13.80% | -13.48% | - | 1.56 6.79% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 13.5241 08/10/2024 |
+5.01% | +16.74% | -9.80% | - | 1.99 6.8% |
