Calvert Bond Correlations

Mutual Funds . USA . 
Fund . Calvert Bond Portfolio
CSBCX Fund  USD 14.39  0.03  0.21%   
The current 90-days correlation between Calvert Bond Portfolio and T Rowe Price is 0.35 (i.e., Weak 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

Average diversification

The correlation between Calvert Bond Portfolio and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calvert Bond Portfolio 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 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 main economic indicators.

Moving together with Calvert Mutual Fund

  0.73CDHIX Calvert Developed MarketPairCorr
  0.73CDHAX Calvert Developed MarketPairCorr
  0.95CDICX Calvert Short DurationPairCorr
  0.73CDHRX Calvert InternationalPairCorr
  0.93CDSRX Calvert Short DurationPairCorr
  0.93CDSIX Calvert Short DurationPairCorr
  0.7CVMAX Calvert Emerging MarketsPairCorr
  0.7CVMRX Calvert Emerging MarketsPairCorr
  0.7CVMIX Calvert Emerging MarketsPairCorr
  0.7CVMCX Calvert Emerging MarketsPairCorr
  0.72CEFAX Calvert Emerging MarketsPairCorr
  0.72CEFIX Congressional EffectPairCorr
  0.7CEMCX Calvert Emerging MarketsPairCorr
  0.7CEMAX Calvert Emerging MarketsPairCorr
  0.65CEYIX Calvert Equity PortfolioPairCorr
  0.65CEYRX Calvert EquityPairCorr
  0.83CFAIX Calvert ConservativePairCorr
  0.64CWVIX Calvert InternationalPairCorr
  0.64CWVGX Calvert InternationalPairCorr
  0.64CWVCX Calvert InternationalPairCorr
  0.95CFICX Calvert IncomePairCorr
  0.75CFJIX Calvert Large CapPairCorr
  0.75CFJAX Calvert Large CapPairCorr
  0.74CFOIX Calvert Floating RatePairCorr
  0.72CFOAX Calvert Floating RatePairCorr
  0.75CFWCX Calvert Global WaterPairCorr
  0.75CFWAX Calvert Global WaterPairCorr
  0.75CFWIX Calvert Global WaterPairCorr
  0.72CGARX Calvert Responsible IndexPairCorr
  0.73CGAEX Calvert Global EnergyPairCorr
  1.0CGAFX Calvert Green BondPairCorr
  0.73CGACX Calvert Global EnergyPairCorr
  1.0CGBIX Calvert Green BondPairCorr
  0.71CGJAX Calvert Large CapPairCorr
  0.71CGJIX Calvert Large CapPairCorr
  0.67CGLIX Calvert Global EquityPairCorr
  0.67CGLAX Calvert Global EquityPairCorr
  0.82CYBAX Calvert High YieldPairCorr
  0.82CYBRX Calvert High YieldPairCorr
  0.82CYBIX 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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