Calamos Global Convertible I EUR Acc

Morningstar Rating™(Relative to Category)30/11/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh4 star
5-YearAbove AverageHigh4 star
10-YearAbove AverageHigh4 star
OverallAbove AverageHigh4 star
 
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Volatility Measurements30/11/2022
 
3-Yr Std Dev14.49 %
3-Yr Mean Return2.66 %
 
3-Yr Sharpe Ratio0.21
 
Modern Portfolio Statistics30/11/202230/11/2022
 Standard IndexBest Fit Index
 Refinitiv Global Hgd CB TR EUR  Refinitiv Global Hgd CB TR EUR
3-Yr Beta0.960.96
3-Yr Alpha-2.31-2.31
 
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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)