GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 4.25 | 2.77 | 10.11 | 35.22 | 0.18 | -11.32 | 5.27 | 5.33 |
+/- Category | 0.62 | 5.95 | 4.96 | 13.68 | 1.45 | -3.35 | 3.03 | 3.99 |
+/- Category Index | 1.19 | 0.52 | -1.86 | 4.28 | -1.77 | -2.66 | -0.83 | 3.07 |
% Rank in Category | 43 | 11 | 13 | 3 | 23 | 82 | 13 | 4 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.40 | 0.30 |
1 Week | -0.04 | 0.37 | 0.09 |
1 Month | -0.30 | 0.28 | 0.17 |
3 Months | 0.75 | 0.37 | 0.60 |
6 Months | 4.67 | 1.63 | 2.49 |
YTD | 4.59 | 2.53 | 3.42 |
1 Year | 7.14 | 2.54 | 2.97 |
3 Years Annualised | -1.23 | 0.30 | -0.15 |
5 Years Annualised | 5.29 | 2.90 | 0.13 |
10 Years Annualised | 8.17 | 2.74 | 0.65 |
Category: Convertible Bond - Global | |||
Category Index: Refinitiv Global CB TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.48 | -0.14 | - | - |
2023 | 1.23 | 0.30 | 2.72 | 0.94 |
2022 | -4.54 | -8.49 | 6.02 | -4.24 |
2021 | -0.99 | 2.54 | 0.92 | -2.22 |
2020 | -0.46 | 20.15 | 3.89 | 8.82 |
2019 | 3.93 | 4.96 | 3.34 | -2.32 |
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