Calamos Global Convertible Fund Z Acc EUR/ IE00BKRVJD11 /
| NAV2024-09-24 | Chg.+0.0889 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4345EUR | +0.67% | reinvestment | Bonds Worldwide | Calamos Advisors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.02 | -3.76 | 1.79 | -1.08 | 1.72 | -0.99 | 1.52 | -2.11 | 1.61 | -2.82 | -0.73 | -3.70% |
| 2022 | -5.35 | -1.62 | -0.64 | -6.89 | -3.29 | -6.80 | 3.60 | -0.94 | -5.71 | 1.35 | 2.47 | -1.52 | -23.16% |
| 2023 | 5.14 | -2.48 | 0.85 | -0.82 | -0.42 | 3.88 | 3.31 | -2.87 | -2.04 | -4.16 | 5.29 | 3.99 | +9.43% |
| 2024 | -0.52 | 2.16 | 2.48 | -3.09 | 2.32 | 0.44 | 1.82 | 0.83 | 2.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.87% | 6.75% | 9.14% | -% |
| Sharpe ratio | 1.37 | 0.99 | 1.65 | -0.84 | - |
| Best month | +3.99% | +2.48% | +5.29% | +5.29% | - |
| Worst month | -3.09% | -3.09% | -4.16% | -6.89% | - |
| Maximum loss | -4.05% | -4.05% | -4.21% | -29.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.92% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +14.52% | ||
| 3 Years | -12.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.81% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -23.16% | ||
| 2021 | -3.70% | ||
