Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.1400GBP | +0.14% | ausschüttend | Anleihen weltweit | Polar Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.40 | -0.35 | -2.76 | -0.12 | -1.84 | - |
| 2019 | 1.88 | 0.12 | 2.84 | 0.77 | 0.72 | 2.15 | 3.30 | -1.15 | -2.67 | -4.23 | 1.01 | 0.12 | +4.71% |
| 2020 | 1.00 | 1.61 | -7.95 | 5.71 | 6.85 | 4.87 | -1.23 | -0.23 | 1.05 | 1.76 | 6.51 | 2.68 | +24.01% |
| 2021 | -2.11 | -0.22 | -1.62 | 1.11 | -3.07 | 2.15 | -2.44 | 1.26 | -0.45 | -0.14 | 0.58 | -1.83 | -6.72% |
| 2022 | -2.99 | -0.73 | 0.98 | -1.15 | -2.97 | -3.70 | 3.83 | 4.52 | -2.84 | -1.43 | 3.13 | -2.03 | -5.68% |
| 2023 | 3.23 | -2.41 | -0.78 | -4.06 | 0.69 | -0.14 | 0.12 | -1.40 | 2.13 | -3.00 | 2.47 | 4.83 | +1.30% |
| 2024 | -2.19 | 2.25 | 1.79 | -1.50 | 0.00 | -0.56 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.77% | 7.14% | 7.33% | 9.28% | 9.90% |
| Sharpe Ratio | -0.64 | -0.13 | 0.01 | -0.63 | -0.23 |
| Bester Monat | +4.83% | +4.83% | +4.83% | +4.83% | +6.85% |
| Schlechtester Monat | -2.19% | -2.19% | -3.00% | -4.06% | -7.95% |
| Maximaler Verlust | -2.99% | -2.99% | -3.90% | -15.68% | -19.54% |
| Outperformance | +7.55% | - | +7.19% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | ausschüttend | 6.7800 | +3.03% | -7.57% | |
| Polar Capital Funds plc - Global... | thesaurierend | 10.7900 | +3.15% | -7.54% | |
| Polar Capital Funds plc - Global... | ausschüttend | 7.1400 | +3.76% | -6.16% | |
| Polar Capital Funds plc - Global... | thesaurierend | 11.3200 | +3.66% | -6.14% | |
| Polar Capital Funds plc - Global... | thesaurierend | 9.4600 | +0.53% | -23.28% | |
| Polar Capital Funds plc - Global... | thesaurierend | 11.7500 | +5.00% | -13.35% | |
| Polar Capital Funds plc - Global... | ausschüttend | 9.1100 | +5.00% | -15.16% | |
| Polar Capital Funds plc - Global... | thesaurierend | 14.4600 | +5.01% | -15.09% | |
| Polar Capital Funds plc - Global... | ausschüttend | 8.4600 | +5.24% | -4.52% | |
| Polar Capital Funds plc - Global... | thesaurierend | 13.4200 | +5.34% | -4.48% | |
| Polar Capital Funds plc - Global... | ausschüttend | 8.6600 | +4.45% | -16.36% | |
| Polar Capital Funds plc - Global... | thesaurierend | 13.7700 | +4.48% | -16.44% | |
| Polar Capital Funds plc - Global... | ausschüttend | 8.0400 | +4.79% | -5.91% | |
| Polar Capital Funds plc - Global... | thesaurierend | 12.7800 | +4.75% | -5.96% |
Performance
| lfd. Jahr | -0.28% | ||
|---|---|---|---|
| 6 Monate | +1.37% | ||
| 1 Jahr | +3.76% | ||
| 3 Jahre | -6.16% | ||
| 5 Jahre | +7.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.95% | ||
| Jahr | |||
| 2023 | +1.30% | ||
| 2022 | -5.68% | ||
| 2021 | -6.72% | ||
| 2020 | +24.01% | ||
| 2019 | +4.71% | ||
Ausschüttungen
| 02.04.2024 | 0.11 GBP |
| 02.01.2024 | 0.11 GBP |
| 02.10.2023 | 0.11 GBP |
| 03.07.2023 | 0.11 GBP |
| 03.04.2023 | 0.11 GBP |
| 03.01.2023 | 0.12 GBP |
| 03.10.2022 | 0.10 GBP |
| 01.07.2022 | 0.09 GBP |
| 01.04.2022 | 0.09 GBP |
| 04.01.2022 | 0.09 GBP |
| 01.10.2021 | 0.09 GBP |
| 01.07.2021 | 0.09 GBP |
| 01.04.2021 | 0.09 GBP |
| 04.01.2021 | 0.10 GBP |
| 01.10.2020 | 0.09 GBP |
| 01.07.2020 | 0.09 GBP |
| 01.04.2020 | 0.07 GBP |
| 02.01.2020 | 0.08 GBP |
| 01.10.2019 | 0.09 GBP |
| 01.07.2019 | 0.09 GBP |
| 01.04.2019 | 0.08 GBP |
| 02.01.2019 | 0.08 GBP |
| 01.10.2018 | 0.09 GBP |
