Calamos Global Funds PLC - Calamos Global Convertible Fund Class C EUR Acc

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average4 star
10-YearAverageHigh3 star
OverallAbove AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Calamos Global Funds PLC - Calamos Global Convertible Fund Class C EUR Acc
  • Refinitiv Global Hgd CB TR EUR
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev9.85 %
3-Yr Mean Return6.04 %
 
3-Yr Sharpe Ratio0.54
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 Refinitiv Global Hgd CB TR EUR  MSCI World/Consumer Disc PR USD
3-Yr Beta0.870.49
3-Yr Alpha-0.60-0.35
 
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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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