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

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Growth Of 1000 (GBP) 31/10/2024
Fund:  GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc
Category:  Convertible Bond - Global
Category Index:  Refinitiv Global CB TR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/10/2024
 201720182019202020212022202331/10
Price Return4.252.7710.1135.220.18-11.325.278.62
+/- Category0.625.954.9613.681.45-3.353.034.64
+/- Category Index1.190.52-1.864.28-1.77-2.66-0.831.31
% Rank in Category431113323821313
Trailing Returns (GBP)07/11/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.37   -0.16-0.25
1 Week0.94   0.220.12
1 Month0.94   -0.45-1.35
3 Months5.19   -0.71-1.63
6 Months4.84   0.02-0.89
YTD9.64   1.401.45
1 Year13.78   1.730.78
3 Years Annualised-0.92   -0.38-0.79
5 Years Annualised6.66   2.18-0.37
10 Years Annualised8.27   2.480.34
 
Quarterly Returns (GBP)31/10/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20245.48-0.140.14-
20231.230.302.720.94
2022-4.54-8.496.02-4.24
2021-0.992.540.92-2.22
2020-0.4620.153.898.82
20193.934.963.34-2.32
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 2030 Sep 2130 Sep 2230 Sep 2330 Sep 24
21.3811.50-9.44-0.136.48
 
 
 
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* This share class has performance data calculated prior to the inception date, 2009-10-05. This is based upon a simulated/extended track record, using the track record of Calamos Global Convertible A USD Acc (ISIN: IE00B28VTV28), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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