GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc

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Growth Of 1000 (GBP) 31/05/2024
Fund:  GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc
Category:  Convertible Bond - Global
Category Index:  Refinitiv Global CB TR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/05/2024
 201720182019202020212022202331/05
Price Return2.631.068.4233.09-1.41-12.723.613.31
+/- Category-1.004.243.2711.56-0.14-4.761.372.47
+/- Category Index-0.43-1.18-3.552.15-3.36-4.06-2.502.08
% Rank in Category4716221555872617
Trailing Returns (GBP)24/06/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.29   -0.100.07
1 Week0.29   -0.090.11
1 Month0.27   -0.250.43
3 Months-0.69   -0.55-0.14
6 Months4.02   1.162.22
YTD3.78   1.102.24
1 Year8.20   1.581.30
3 Years Annualised-2.69   -1.49-1.79
5 Years Annualised4.35   0.71-1.52
10 Years Annualised6.45   0.98-1.06
 
Quarterly Returns (GBP)31/05/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20245.06---
20230.82-0.102.310.54
2022-4.91-8.865.59-4.62
2021-1.392.130.52-2.61
2020-0.8519.693.438.42
20193.564.602.87-2.71
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
3.8132.37-4.94-7.467.96
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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