Calamos Global Convertible Fund X Acc USD/ IE00B296W735 /
| NAV9/24/2024 | Chg.+0.1648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3316USD | +0.68% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.18 | -3.47 | 1.95 | -0.91 | 1.90 | -0.87 | 1.66 | -2.00 | 1.72 | -2.74 | -0.45 | -1.87% |
| 2022 | -5.18 | -1.52 | -0.36 | -6.71 | -2.99 | -6.49 | 3.94 | -0.62 | -5.41 | 1.68 | 2.96 | -1.17 | -20.41% |
| 2023 | 5.51 | -2.23 | 1.13 | -0.60 | -0.14 | 4.17 | 3.52 | -2.65 | -1.89 | -3.86 | 5.48 | 4.24 | +12.74% |
| 2024 | -0.31 | 2.35 | 2.71 | -2.88 | 2.52 | 0.63 | 2.10 | 1.05 | 2.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.88% | 6.76% | 9.14% | -% |
| Sharpe ratio | 1.81 | 1.42 | 2.09 | -0.53 | - |
| Best month | +4.24% | +2.71% | +5.48% | +5.51% | - |
| Worst month | -2.88% | -2.88% | -3.86% | -6.71% | - |
| Maximum loss | -3.91% | -3.91% | -3.91% | -27.30% | - |
| Outperformance | - | - | - | - | - |
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 | +11.00% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +17.53% | ||
| 3 Years | -4.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.26% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -20.41% | ||
| 2021 | -1.87% | ||
