| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Funds plc - Global Co... IE00BMPHHW00 |
reinvestment CHF |
Polar Capital | 9.6400 20/05/2024 |
+1.37% | +2.99% | -20.92% | -5.02% | -0.11 7.59% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX592 |
reinvestment EUR |
Polar Capital | 13.5200 20/05/2024 |
+1.88% | +6.96% | -1.82% | +13.71% | 0.48 6.64% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX485 |
paying dividend EUR |
Polar Capital | 8.5200 20/05/2024 |
+1.88% | +6.98% | -1.95% | +13.44% | 0.47 6.73% |
||
| Polar Capital Funds plc - Global Co... IE00BYPHSR67 |
reinvestment EUR |
Polar Capital | 11.9300 20/05/2024 |
+2.32% | +7.48% | -10.70% | +7.57% | 0.55 6.76% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX717 |
reinvestment GBP |
Polar Capital | 11.5600 20/05/2024 |
+1.94% | +5.19% | -2.69% | +10.73% | 0.19 7.32% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX600 |
paying dividend GBP |
Polar Capital | 7.2900 20/05/2024 |
+1.94% | +5.22% | -2.77% | +10.67% | 0.19 7.48% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX378 |
reinvestment USD |
Polar Capital | 14.6900 20/05/2024 |
+2.30% | +7.62% | -12.72% | +10.62% | 0.51 7.53% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX261 |
paying dividend USD |
Polar Capital | 9.2600 20/05/2024 |
+2.30% | +7.66% | -12.72% | +10.51% | 0.51 7.59% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWZ26 |
reinvestment EUR |
Polar Capital | 12.8900 20/05/2024 |
+1.82% | +6.53% | -3.30% | +10.83% | 0.41 6.64% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWY19 |
paying dividend EUR |
Polar Capital | 8.1100 20/05/2024 |
+1.90% | +6.49% | -3.25% | +10.78% | 0.40 6.67% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX154 |
reinvestment GBP |
Polar Capital | 11.0200 20/05/2024 |
+1.85% | +4.75% | -4.17% | +7.93% | 0.13 7.29% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBX048 |
paying dividend GBP |
Polar Capital | 6.9300 20/05/2024 |
+1.82% | +4.71% | -4.19% | +7.93% | 0.13 7.23% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWX02 |
reinvestment USD |
Polar Capital | 14.0000 20/05/2024 |
+2.19% | +7.12% | -14.00% | +7.78% | 0.44 7.57% |
||
| Polar Capital Funds plc - Global Co... IE00BCDBWW94 |
paying dividend USD |
Polar Capital | 8.8100 20/05/2024 |
+2.22% | +7.11% | -13.91% | +7.88% | 0.44 7.6% |
