Calvert Emerging Correlations

Mutual Funds . USA . 
Fund . Calvert Emerging Markets
CVMCX Fund  USD 21.37  0.02  0.09%   
The current 90-days correlation between Calvert Emerging Markets and Gmo Global Equity is -0.04 (i.e., Good diversification). The correlation of Calvert Emerging 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 Emerging Correlation With Market

Significant diversification

The correlation between Calvert Emerging Markets and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calvert Emerging Markets 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 Emerging Markets. 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 private.

Moving together with Calvert Mutual Fund

  0.87CDHIX Calvert Developed MarketPairCorr
  0.92CDHAX Calvert Developed MarketPairCorr
  0.77CDICX Calvert Short DurationPairCorr
  0.93CDHRX Calvert InternationalPairCorr
  0.84CDSRX Calvert Short DurationPairCorr
  0.88CDSIX Calvert Short DurationPairCorr
  0.94CVMAX Calvert Emerging MarketsPairCorr
  1.0CVMRX Calvert Emerging MarketsPairCorr
  0.94CVMIX Calvert Emerging MarketsPairCorr
  0.92CEFAX Calvert Emerging MarketsPairCorr
  0.92CEFIX Congressional EffectPairCorr
  0.73CEMCX Calvert Emerging MarketsPairCorr
  0.76CEMAX Calvert Emerging MarketsPairCorr
  0.93CFAIX Calvert ConservativePairCorr
  0.85CWVIX Calvert InternationalPairCorr
  0.85CWVGX Calvert InternationalPairCorr
  0.81CWVCX Calvert InternationalPairCorr
  0.86CFICX Calvert IncomePairCorr
  0.61CFJIX Calvert Large CapPairCorr
  0.89CGARX Calvert Responsible IndexPairCorr
  0.91CGAEX Calvert Global EnergyPairCorr
  0.79CGAFX Calvert Green BondPairCorr
  0.92CGACX Calvert Global EnergyPairCorr
  0.78CGBIX Calvert Green BondPairCorr
  0.9CGJAX Calvert Large CapPairCorr
  0.94CGJIX Calvert Large CapPairCorr
  0.86CGLIX Calvert Global EquityPairCorr
  0.86CGLAX Calvert Global EquityPairCorr
  0.61CYBAX Calvert High YieldPairCorr
  0.64CYBRX Calvert High YieldPairCorr
  0.64CYBIX Calvert High YieldPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Calvert Mutual Fund performing well and Calvert Emerging 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 Emerging'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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