Calvert Bond Correlations

Mutual Funds . USA . 
Fund . Calvert Bond Fund
CBORX Fund  USD 14.50  0.02  0.14%   
The current 90-days correlation between Calvert Bond and Ab E Opportunities is 0.14 (i.e., Average 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.

Calvert Bond Correlation With Market

Modest diversification

The correlation between Calvert Bond Fund and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calvert Bond Fund and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calvert Bond Fund. 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 metropolitan statistical area.

Moving together with Calvert Mutual Fund

  0.76CDHIX Calvert Developed MarketPairCorr
  0.63CDHAX Calvert Developed MarketPairCorr
  0.96CDICX Calvert Short DurationPairCorr
  0.63CDHRX Calvert InternationalPairCorr
  0.71CDSRX Calvert Short DurationPairCorr
  0.95CDSIX Calvert Short DurationPairCorr
  0.76CEFAX Calvert Emerging MarketsPairCorr
  0.73CEMCX Calvert Emerging MarketsPairCorr
  0.73CEMAX Calvert Emerging MarketsPairCorr
  0.65CFAIX Calvert ConservativePairCorr
  0.79CFICX Calvert IncomePairCorr
  0.64CFWCX Calvert Global WaterPairCorr
  0.76CGARX Calvert Responsible IndexPairCorr
  0.8CGAFX Calvert Green BondPairCorr
  1.0CGBIX Calvert Green BondPairCorr
  0.7CGLIX Calvert Global EquityPairCorr
  0.85CYBAX Calvert High YieldPairCorr
  0.85CYBRX Calvert High YieldPairCorr
  0.67CYBIX Calvert High YieldPairCorr
  0.84CHBCX Calvert High YieldPairCorr

Related Correlations Analysis

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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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