| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX592 |
reinvestment EUR |
Polar Capital | 13.3300 4/30/2024 |
+1.91% | +8.46% | -6.39% | +10.62% | 0.70 6.7% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX485 |
paying dividend EUR |
Polar Capital | 8.4000 4/30/2024 |
+1.89% | +8.42% | -6.47% | +10.46% | 0.69 6.76% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX717 |
reinvestment GBP |
Polar Capital | 11.3900 4/30/2024 |
+1.79% | +5.17% | -8.00% | +9.94% | 0.19 7.29% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX600 |
paying dividend GBP |
Polar Capital | 7.1800 4/30/2024 |
+1.81% | +5.20% | -8.02% | +9.79% | 0.19 7.45% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBWZ26 |
reinvestment EUR |
Polar Capital | 12.7100 4/30/2024 |
+1.76% | +7.89% | -7.76% | +7.80% | 0.61 6.69% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBWY19 |
paying dividend EUR |
Polar Capital | 7.9900 4/30/2024 |
+1.78% | +7.85% | -7.79% | +7.75% | 0.60 6.72% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBX048 |
paying dividend GBP |
Polar Capital | 6.8300 4/30/2024 |
+1.67% | +4.54% | -9.33% | +7.02% | 0.10 7.22% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBX154 |
reinvestment GBP |
Polar Capital | 10.8500 4/30/2024 |
+1.59% | +4.53% | -9.43% | +7.00% | 0.10 7.29% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX378 |
reinvestment USD |
Polar Capital | 14.2600 4/30/2024 |
+0.56% | +5.63% | -16.80% | +5.47% | 0.25 7.4% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX261 |
paying dividend USD |
Polar Capital | 8.9900 4/30/2024 |
+0.64% | +5.68% | -16.81% | +5.40% | 0.25 7.48% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BYPHSR67 |
reinvestment EUR |
Polar Capital | 11.6200 4/30/2024 |
+1.04% | +6.31% | -15.00% | +2.92% | 0.38 6.65% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBWW94 |
paying dividend USD |
Polar Capital | 8.5500 4/30/2024 |
+0.47% | +5.15% | -18.03% | +2.81% | 0.18 7.5% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBWX02 |
reinvestment USD |
Polar Capital | 13.5900 4/30/2024 |
+0.44% | +5.10% | -18.08% | +2.80% | 0.17 7.44% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BMPHHW00 |
reinvestment CHF |
Polar Capital | 9.3800 4/30/2024 |
-0.42% | +1.08% | -24.54% | -9.28% | -0.37 7.47% |
