Polar Capital Funds plc - Global Convertible Fund Class R GBP Distribution Shares/ IE00BCDBX048 /
NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.7800GBP | 0.00% | ausschüttend | Anleihen weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.46 | -0.36 | -2.95 | -0.13 | -1.88 | - |
2019 | 1.77 | 0.25 | 2.78 | 0.77 | 0.62 | 2.09 | 3.25 | -1.18 | -2.74 | -4.25 | 1.03 | 0.00 | +4.20% |
2020 | 1.00 | 1.53 | -8.06 | 5.73 | 6.81 | 4.90 | -1.30 | -0.36 | 1.08 | 1.67 | 6.49 | 2.66 | +23.41% |
2021 | -2.11 | -0.33 | -1.68 | 1.12 | -3.07 | 1.99 | -2.34 | 1.19 | -0.47 | -0.30 | 0.60 | -1.78 | -7.09% |
2022 | -3.03 | -0.76 | 0.76 | -1.11 | -2.96 | -3.72 | 3.80 | 4.44 | -2.83 | -1.55 | 3.13 | -2.11 | -6.21% |
2023 | 3.17 | -2.52 | -0.68 | -4.18 | 0.58 | -0.14 | 0.20 | -1.47 | 2.08 | -3.07 | 2.44 | 4.77 | +0.79% |
2024 | -2.09 | 2.06 | 1.73 | -1.51 | 0.00 | -0.73 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.50% | 6.92% | 7.06% | 9.21% | 9.88% |
Sharpe Ratio | -0.78 | -0.25 | -0.10 | -0.69 | -0.29 |
Bester Monat | +4.77% | +4.77% | +4.77% | +4.77% | +6.81% |
Schlechtester Monat | -2.09% | -2.09% | -3.07% | -4.18% | -8.06% |
Maximaler Verlust | -3.00% | -3.00% | -4.00% | -16.39% | -20.53% |
Outperformance | -2.36% | - | +2.54% | +6.71% | - |
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 | -0.60% | ||
---|---|---|---|
6 Monate | +0.98% | ||
1 Jahr | +3.03% | ||
3 Jahre | -7.57% | ||
5 Jahre | +4.44% | ||
10 Jahre | - | ||
seit Beginn | +7.68% | ||
Jahr | |||
2023 | +0.79% | ||
2022 | -6.21% | ||
2021 | -7.09% | ||
2020 | +23.41% | ||
2019 | +4.20% |
Ausschüttungen
02.04.2024 | 0.11 GBP |
02.01.2024 | 0.11 GBP |
02.10.2023 | 0.10 GBP |
03.07.2023 | 0.10 GBP |
03.04.2023 | 0.11 GBP |
03.01.2023 | 0.11 GBP |
03.10.2022 | 0.09 GBP |
01.07.2022 | 0.08 GBP |
01.04.2022 | 0.08 GBP |
04.01.2022 | 0.08 GBP |
01.10.2021 | 0.08 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 |