Calvert Bond Correlations

Mutual Funds USA . 
Fund . Calvert Bond Portfolio
CBDIX Fund  USD 14.78  0.02  0.14%   
The current 90-days correlation between Calvert Bond Portfolio and Jpmorgan Government Bond is -0.07 (i.e., Good diversification). The correlation of Calvert Bond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calvert Bond Portfolio. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Calvert Mutual Fund

  0.77CDHIX Calvert Developed MarketPairCorr
  0.77CDHAX Calvert Developed MarketPairCorr
  0.91CDICX Calvert Short DurationPairCorr
  0.77CDHRX Calvert InternationalPairCorr
  0.9CDSRX Calvert Short DurationPairCorr
  0.9CDSIX Calvert Short DurationPairCorr
  0.79CVMAX Calvert Emerging MarketsPairCorr
  0.79CVMRX Calvert Emerging MarketsPairCorr
  0.79CVMIX Calvert Emerging MarketsPairCorr
  0.79CVMCX Calvert Emerging MarketsPairCorr
  0.75CEFAX Calvert Emerging MarketsPairCorr
  0.75CEFIX Congressional EffectPairCorr
  0.68CEMCX Calvert Emerging MarketsPairCorr
  0.69CEMAX Calvert Emerging MarketsPairCorr
  0.86CFAIX Calvert ConservativePairCorr
  0.68CWVIX Calvert InternationalPairCorr
  0.68CWVGX Calvert InternationalPairCorr
  0.92CFICX Calvert IncomePairCorr
  0.67CFJIX Calvert Large CapPairCorr
  0.67CFJAX Calvert Large CapPairCorr
  0.66CFOIX Calvert Floating RatePairCorr
  0.77CGARX Calvert Responsible IndexPairCorr
  0.74CGAEX Calvert Global EnergyPairCorr
  0.74CGACX Calvert Global EnergyPairCorr
  0.92CGBIX Calvert Green BondPairCorr
  0.77CGJAX Calvert Large CapPairCorr
  0.77CGJIX Calvert Large CapPairCorr
  0.74CGLIX Calvert Global EquityPairCorr
  0.77CYBAX Calvert High YieldPairCorr
  0.73CHBCX Calvert High YieldPairCorr
  0.68CIESX Calvert InternationalPairCorr
  0.89CIFCX Calvert IncomePairCorr
  0.91CINCX Calvert IncomePairCorr
  0.77CISIX Calvert Large CapPairCorr
  0.81CLAIX Calvert Moderate AllPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Calvert Mutual Fund performing well and Calvert Bond Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Calvert Bond's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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