Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares/ IE00BMPHHW00 /
| NAV20.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6400CHF | +0.31% | thesaurierend | Anleihen | Polar Capital ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +22.22% | 4.22% | 4.35 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.46% | 4.78% | 3.48 | |
| 3. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.73% | 4.78% | 3.33 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.67% | 1.15% | 3.33 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.55% | 4.78% | 3.29 | |
| 6. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.55% | 4.77% | 3.08 | |
| 7. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.36% | 1.16% | 3.04 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +18.23% | 4.78% | 3.02 | |
| 9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +20.11% | 5.40% | 3.01 | |
| 10. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +19.44% | 5.40% | 2.89 | |
| ... | ||||||
| 455. | Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares | IE00BMPHHW00 | +2.99% | 7.59% | -0.11 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
