Calamos Global Convertible Fund I Dis USD/ IE00B296W172 /
NAV2024-09-24 | Chg.+0.1132 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7846USD | +0.68% | paying dividend | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.78 | 1.46 | 0.08 | -1.77 | 3.43 | -0.83 | 3.79 | 2.83 | 0.71 | 1.41 | - |
2014 | -1.54 | 5.56 | -0.83 | 0.07 | 1.80 | 1.32 | -2.10 | 1.78 | -3.90 | 1.29 | 1.36 | -1.60 | +2.92% |
2015 | -0.43 | 4.12 | 0.00 | 1.07 | 0.65 | -1.70 | -0.33 | -2.89 | -2.21 | 4.35 | -0.67 | -0.67 | +1.02% |
2016 | -4.99 | -0.53 | 5.01 | 1.02 | 0.84 | -1.25 | 4.15 | 0.57 | 0.81 | -2.00 | -0.08 | 0.49 | +3.72% |
2017 | 2.28 | 0.72 | 1.19 | 1.88 | 2.30 | -0.23 | 1.58 | 0.37 | 1.22 | 1.43 | 0.71 | -0.55 | +13.64% |
2018 | 3.06 | -1.06 | -0.23 | 0.31 | 0.54 | -0.23 | 0.00 | 1.61 | -0.64 | -3.68 | 0.41 | -3.16 | -3.22% |
2019 | 4.60 | 2.24 | -0.44 | 2.28 | -2.92 | 3.25 | 0.77 | -0.15 | -3.13 | 1.57 | 1.47 | 1.91 | +11.75% |
2020 | 2.40 | -1.46 | -7.60 | 9.49 | 4.92 | 4.42 | 4.77 | 5.39 | -1.54 | 0.40 | 9.12 | 5.14 | +40.05% |
2021 | 0.52 | 3.08 | -3.46 | 1.83 | -0.96 | 1.76 | -0.95 | 1.58 | -2.02 | 1.63 | -2.83 | -0.54 | -0.60% |
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 | 0.55 | 2.01 | 0.96 | 2.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.61% | 6.88% | 6.77% | 9.15% | 10.53% |
Sharpe ratio | 1.63 | 1.25 | 1.91 | -0.64 | 0.30 |
Best month | +4.15% | +2.62% | +5.39% | +5.41% | +9.49% |
Worst month | -2.97% | -2.97% | -3.95% | -6.79% | -7.60% |
Maximum loss | -3.97% | -3.97% | -4.00% | -28.01% | -30.11% |
Outperformance | +4.29% | - | +7.93% | +33.11% | +48.54% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Calamos Global Convertible Fund ... | reinvestment | 24.7180 | +16.31% | -7.08% | |
Calamos Global Convertible Fund ... | paying dividend | 16.7846 | +16.31% | -7.08% | |
Calamos Global Convertible Fund ... | reinvestment | 16.0344 | +14.20% | -13.10% | |
Calamos Global Convertible Fund ... | reinvestment | 14.8072 | +15.62% | -9.17% | |
Calamos Global Convertible Fund ... | reinvestment | 24.3316 | +17.53% | -4.11% | |
Calamos Global Convertible Fund ... | reinvestment | 18.4559 | +15.61% | -8.74% | |
Calamos Global Convertible Fund ... | paying dividend | 13.2731 | +15.61% | -8.75% | |
Calamos Global Convertible Fund ... | paying dividend | 12.9496 | +14.47% | -11.43% | |
Calamos Global Convertible Fund ... | reinvestment | 19.5261 | +14.47% | -11.44% | |
Calamos Global Convertible Fund ... | reinvestment | 11.8971 | +13.46% | -14.80% | |
Calamos Global Convertible Fund ... | reinvestment | 12.2826 | +12.42% | -17.08% | |
Calamos Global Convertible Fund ... | reinvestment | 12.1348 | +11.84% | -15.77% | |
Calamos Global Convertible Fund ... | reinvestment | 13.4345 | +14.52% | -12.25% |
Performance
YTD | +10.15% | ||
---|---|---|---|
6 Months | +5.86% | ||
1 Year | +16.31% | ||
3 Years | -7.08% | ||
5 Years | +37.31% | ||
10 Years | +72.61% | ||
Since start | +100.86% | ||
Year | |||
2023 | +11.56% | ||
2022 | -21.24% | ||
2021 | -0.60% | ||
2020 | +40.05% | ||
2019 | +11.75% | ||
2018 | -3.22% | ||
2017 | +13.64% | ||
2016 | +3.72% | ||
2015 | +1.02% |
Dividends
2021-09-15 | 0.01 USD |
2021-03-18 | 0.01 USD |
2020-12-22 | 0.02 USD |
2020-09-23 | 0.98 USD |
2020-06-17 | 0.03 USD |
2020-03-18 | 0.01 USD |
2019-03-13 | 0.01 USD |
2018-09-26 | 0.43 USD |
2017-09-28 | 1.16 USD |
2014-09-26 | 1.61 USD |
2014-03-28 | 0.03 USD |
2013-09-26 | 0.04 USD |