GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C EUR AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Convertible Bond - Global, EUR Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Refinitiv Global Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR | |
3-Yr Beta | 1.07 | 1.07 |
3-Yr Alpha | -3.20 | -3.20 |
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