Calamos Global Convertible Fund C Acc USD/ IE00B296VX23 /
| NAV2024-06-20 | Chg.-0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5059USD | -0.06% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.70 | 1.22 | -0.09 | -1.81 | 3.25 | -0.93 | 3.69 | 2.65 | 0.56 | 1.28 | - |
| 2014 | -1.66 | 5.47 | -1.07 | 0.00 | 1.70 | 1.14 | -2.25 | 1.61 | -3.85 | 1.18 | 1.16 | -1.69 | +1.42% |
| 2015 | -0.62 | 4.08 | -0.23 | 0.98 | 0.52 | -1.79 | -0.45 | -3.12 | -2.20 | 4.10 | -0.77 | -0.78 | -0.55% |
| 2016 | -5.18 | -0.58 | 4.83 | 0.87 | 0.71 | -1.41 | 4.04 | 0.46 | 0.61 | -2.03 | -0.23 | 0.46 | +2.20% |
| 2017 | 2.15 | 0.60 | 1.12 | 1.77 | 2.18 | -0.07 | 1.49 | 0.21 | 1.05 | 1.31 | 0.55 | -0.61 | +12.36% |
| 2018 | 2.87 | -1.13 | -0.40 | 0.13 | 0.40 | -0.34 | -0.13 | 1.48 | -0.73 | -3.88 | 0.28 | -3.33 | -4.85% |
| 2019 | 4.52 | 2.06 | -0.67 | 2.24 | -3.11 | 3.15 | 0.66 | -0.40 | -0.66 | 1.40 | 1.31 | 1.81 | +12.78% |
| 2020 | 2.23 | -1.62 | -7.72 | 9.33 | 4.83 | 4.07 | 4.54 | 5.28 | -1.67 | 0.27 | 9.01 | 4.91 | +37.36% |
| 2021 | 0.37 | 2.95 | -3.72 | 1.77 | -1.14 | 1.67 | -1.09 | 1.43 | -2.20 | 1.50 | -2.96 | -0.68 | -2.33% |
| 2022 | -5.40 | -1.72 | -0.58 | -6.90 | -3.22 | -6.70 | 3.72 | -0.86 | -5.62 | 1.47 | 2.71 | -1.39 | -22.49% |
| 2023 | 5.27 | -2.43 | 0.90 | -0.80 | -0.38 | 3.94 | 3.29 | -2.87 | -2.09 | -4.09 | 5.25 | 4.02 | +9.80% |
| 2024 | -0.55 | 2.14 | 2.50 | -3.11 | 2.29 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.51% | 6.49% | 9.11% | 10.43% |
| Sharpe ratio | 0.49 | 0.78 | 0.49 | -0.99 | 0.05 |
| Best month | +4.02% | +4.02% | +5.25% | +5.27% | +9.33% |
| Worst month | -3.11% | -3.11% | -4.09% | -6.90% | -7.72% |
| Maximum loss | -4.07% | -4.07% | -8.79% | -29.34% | -32.00% |
| Outperformance | +3.15% | - | +5.90% | +29.02% | +39.27% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Calamos Global Convertible Fund ... | reinvestment | 17.4457 | +7.99% | -12.47% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.5467 | +7.98% | -12.51% | |
| Calamos Global Convertible Fund ... | paying dividend | 12.2730 | +6.92% | -15.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 18.5059 | +6.91% | -15.07% | |
| Calamos Global Convertible Fund ... | reinvestment | 23.3284 | +8.64% | -10.88% | |
| Calamos Global Convertible Fund ... | paying dividend | 15.8410 | +8.64% | -10.86% | |
| Calamos Global Convertible Fund ... | reinvestment | 15.2139 | +6.62% | -16.42% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.3078 | +5.95% | -18.02% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.6977 | +4.94% | -20.26% | |
| Calamos Global Convertible Fund ... | reinvestment | 11.5776 | +4.50% | -18.48% | |
| Calamos Global Convertible Fund ... | reinvestment | 12.7391 | +7.02% | -15.56% | |
| Calamos Global Convertible Fund ... | reinvestment | 14.0099 | +8.18% | -12.77% | |
| Calamos Global Convertible Fund ... | reinvestment | 22.9006 | +9.79% | -8.03% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +6.91% | ||
| 3 Years | -15.07% | ||
| 5 Years | +22.80% | ||
| 10 Years | +38.83% | ||
| Since start | +62.33% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -22.49% | ||
| 2021 | -2.33% | ||
| 2020 | +37.36% | ||
| 2019 | +12.78% | ||
| 2018 | -4.85% | ||
| 2017 | +12.36% | ||
| 2016 | +2.20% | ||
| 2015 | -0.55% | ||
