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

Register to Unlock Ratings
Growth Of 1000 (GBP) 29/02/2024
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)29/02/2024
Price Return4.252.7710.1135.220.18-11.325.272.64
+/- Category0.625.954.9613.681.45-3.353.032.78
+/- Category Index1.190.52-1.864.28-1.77-2.66-0.832.18
% Rank in Category43111332382132
Trailing Returns (GBP)04/03/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.09   -0.150.04
1 Week1.40   0.670.40
1 Month2.12   0.211.00
3 Months5.44   2.001.70
6 Months5.26   1.801.82
YTD3.04   2.382.45
1 Year3.95   5.772.59
3 Years Annualised-0.70   0.93-0.87
5 Years Annualised6.86   2.79-0.07
10 Years Annualised7.96   2.770.58
Quarterly Returns (GBP)29/02/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1931 Dec 2031 Dec 2131 Dec 2231 Dec 23
* 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(
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures