Calamos Global Convertible Fund Z Acc CHF/ IE00BKRVJJ72 /
| NAV2024-06-20 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5776CHF | -0.08% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.00 | -3.75 | 1.75 | -1.07 | 1.74 | -1.03 | 1.51 | -2.15 | 1.60 | -2.81 | -0.70 | -3.80% |
| 2022 | -5.40 | -1.60 | -0.71 | -6.99 | -3.30 | -6.70 | 3.64 | -0.97 | -5.71 | 1.37 | 2.28 | -1.52 | -23.38% |
| 2023 | 4.96 | -2.55 | 0.70 | -0.86 | -0.65 | 3.71 | 3.08 | -3.07 | -2.21 | -4.37 | 5.09 | 3.76 | +7.20% |
| 2024 | -0.73 | 1.95 | 2.32 | -3.29 | 2.10 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.47% | 6.48% | 9.10% | -% |
| Sharpe ratio | 0.14 | 0.42 | 0.12 | -1.13 | - |
| Best month | +3.76% | +3.76% | +5.09% | +5.09% | - |
| Worst month | -3.29% | -3.29% | -4.37% | -6.99% | - |
| Maximum loss | -4.17% | -4.17% | -9.35% | -29.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.11% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +4.50% | ||
| 3 Years | -18.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.31% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -23.38% | ||
| 2021 | -3.80% | ||
