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

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc
  • Refinitiv Global CB TR USD
%
Volatility Measurements31/08/2021
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/08/2021-
 Standard IndexBest Fit Index
 Refinitiv Global CB TR USD  
3-Yr Beta--
3-Yr Alpha--
 
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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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