Calamos Global Convertible Fund I Acc USD/ IE00B296W289 /
| NAV2024-06-20 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3284USD | -0.05% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 2.30 | 1.18 | - |
| 2010 | -3.49 | 2.21 | 3.04 | 0.48 | -4.64 | 0.00 | 3.78 | -0.38 | 5.96 | 1.63 | -1.43 | 5.07 | +12.29% |
| 2011 | 0.52 | 3.60 | -0.17 | 2.90 | -1.93 | -1.56 | 0.00 | -2.00 | -5.96 | 8.06 | -2.60 | -2.67 | -2.50% |
| 2012 | 3.89 | 3.06 | -0.41 | -1.49 | -5.72 | 2.23 | 0.52 | 2.09 | 1.87 | -0.92 | -0.25 | 0.17 | +4.77% |
| 2013 | 1.94 | -0.66 | 0.75 | 1.41 | 0.08 | -1.71 | 3.40 | -0.80 | 3.80 | 2.80 | 0.68 | 1.50 | +13.84% |
| 2014 | -1.56 | 5.50 | -0.86 | 0.14 | 1.80 | 1.27 | -2.09 | 1.78 | -3.78 | 1.31 | 1.36 | -1.56 | +3.04% |
| 2015 | -0.50 | 4.19 | -0.07 | 1.11 | 0.62 | -1.64 | -0.35 | -2.92 | -2.15 | 4.25 | -0.63 | -0.64 | +1.01% |
| 2016 | -5.06 | -0.45 | 4.97 | 1.01 | 0.85 | -1.27 | 4.14 | 0.62 | 0.75 | -1.96 | -0.07 | 0.62 | +3.85% |
| 2017 | 2.26 | 0.74 | 1.27 | 1.91 | 2.26 | 0.13 | 1.58 | 0.37 | 1.24 | 1.40 | 0.72 | -0.54 | +14.13% |
| 2018 | 3.06 | -1.05 | -0.24 | 0.30 | 0.53 | -0.23 | 0.00 | 1.64 | -0.64 | -3.72 | 0.36 | -3.13 | -3.25% |
| 2019 | 4.60 | 2.26 | -0.58 | 2.34 | -2.97 | 3.24 | 0.80 | -0.17 | -0.57 | 1.54 | 1.40 | 1.99 | +14.53% |
| 2020 | 2.39 | -1.48 | -7.63 | 9.49 | 4.94 | 4.20 | 4.72 | 5.39 | -1.50 | 0.40 | 9.10 | 5.04 | +39.52% |
| 2021 | 0.50 | 3.10 | -3.56 | 1.86 | -0.99 | 1.80 | -0.95 | 1.57 | -2.08 | 1.63 | -2.83 | -0.54 | -0.73% |
| 2022 | -5.27 | -1.60 | -0.45 | -6.79 | -3.08 | -6.58 | 3.85 | -0.71 | -5.49 | 1.60 | 2.86 | -1.26 | -21.24% |
| 2023 | 5.41 | -2.31 | 1.04 | -0.68 | -0.23 | 4.08 | 3.43 | -2.74 | -1.97 | -3.95 | 5.39 | 4.15 | +11.56% |
| 2024 | -0.41 | 2.27 | 2.62 | -2.97 | 2.43 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.52% | 6.49% | 9.11% | 10.44% |
| Sharpe ratio | 0.76 | 1.05 | 0.76 | -0.82 | 0.21 |
| Best month | +4.15% | +4.15% | +5.39% | +5.41% | +9.49% |
| Worst month | -2.97% | -2.97% | -3.95% | -6.79% | -7.63% |
| Maximum loss | -3.97% | -3.97% | -8.42% | -28.06% | -30.19% |
| Outperformance | +4.21% | - | +7.74% | +36.10% | +52.97% |
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 | +3.95% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +8.64% | ||
| 3 Years | -10.88% | ||
| 5 Years | +33.00% | ||
| 10 Years | +62.91% | ||
| Since start | +133.28% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -21.24% | ||
| 2021 | -0.73% | ||
| 2020 | +39.52% | ||
| 2019 | +14.53% | ||
| 2018 | -3.25% | ||
| 2017 | +14.13% | ||
| 2016 | +3.85% | ||
| 2015 | +1.01% | ||
