Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/  IE00BCDBX378  /

Fonds
NAV2024-06-14 Chg.-0.0800 Type of yield Investment Focus Investment company
14.3800USD -0.55% reinvestment Bonds Polar Capital 
     
Chart for Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17.04% 3.91% 3.40
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.54% 1.18% 3.23
3. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.37% 1.18% 3.11
4. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +16.99% 4.63% 2.87
5. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +6.97% 1.18% 2.77
6. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16.29% 4.63% 2.72
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16.11% 4.63% 2.68
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15.14% 4.62% 2.47
9. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +14.87% 4.62% 2.41
10. CS(Lux)Financial Bond Fd.DBH USD H LU1238154758 +16.14% 5.31% 2.34
...
211. Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares IE00BCDBX378 +4.28% 7.63% 0.07