| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Convertible Fund A A... IE00B28VTW35 |
reinvestment EUR |
Calamos Advisors | 11.3078 20/06/2024 |
-0.16% | +5.95% | -18.02% | +15.98% | 0.35 6.48% |
||
| Calamos Global Convertible Fund A A... IE00B28VTV28 |
reinvestment USD |
Calamos Advisors | 17.4457 20/06/2024 |
+0.30% | +7.99% | -12.47% | +29.04% | 0.66 6.49% |
||
| Calamos Global Convertible Fund A D... IE00B296VQ55 |
paying dividend USD |
Calamos Advisors | 12.5467 20/06/2024 |
+0.30% | +7.98% | -12.51% | +27.09% | 0.66 6.49% |
||
| Calamos Global Convertible Fund C A... IE00B296VZ47 |
reinvestment EUR |
Calamos Advisors | 11.6977 20/06/2024 |
-0.40% | +4.94% | -20.26% | +10.56% | 0.19 6.49% |
||
| Calamos Global Convertible Fund C A... IE00B296VX23 |
reinvestment USD |
Calamos Advisors | 18.5059 20/06/2024 |
+0.05% | +6.91% | -15.07% | +22.80% | 0.49 6.49% |
||
| Calamos Global Convertible Fund C D... IE00B296VW16 |
paying dividend USD |
Calamos Advisors | 12.2730 20/06/2024 |
+0.05% | +6.92% | -15.07% | +20.61% | 0.49 6.49% |
||
| Calamos Global Convertible Fund I A... IE00B296W404 |
reinvestment EUR |
Calamos Advisors | 15.2139 20/06/2024 |
+0.03% | +6.62% | -16.42% | +18.49% | 0.45 6.48% |
||
| Calamos Global Convertible Fund I A... IE00B296W289 |
reinvestment USD |
Calamos Advisors | 23.3284 20/06/2024 |
+0.45% | +8.64% | -10.88% | +33.00% | 0.76 6.49% |
||
| Calamos Global Convertible Fund I D... IE00B296W172 |
paying dividend USD |
Calamos Advisors | 15.8410 20/06/2024 |
+0.45% | +8.64% | -10.86% | +30.29% | 0.76 6.49% |
||
| Calamos Global Convertible Fund I G... IE00B66CN792 |
reinvestment GBP |
Calamos Advisors | 14.0099 20/06/2024 |
+0.33% | +8.18% | -12.77% | - | 0.69 6.47% |
||
| Calamos Global Convertible Fund X A... IE00B296W735 |
reinvestment USD |
Calamos Advisors | 22.9006 20/06/2024 |
+0.72% | +9.79% | -8.03% | - | 0.94 6.49% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJJ72 |
reinvestment CHF |
Calamos Advisors | 11.5776 20/06/2024 |
-0.48% | +4.50% | -18.48% | - | 0.12 6.48% |
||
| Calamos Global Convertible Fund Z A... IE00BKRVJD11 |
reinvestment EUR |
Calamos Advisors | 12.7391 20/06/2024 |
+0.11% | +7.02% | -15.56% | - | 0.51 6.48% |
