Polar Capital Gl.Convertible I Acc EUR/ IE00BCDBX592 /
| NAV14/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4400EUR | +0.52% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.04 | 0.17 | -2.34 | -0.18 | -3.11 | - |
| 2019 | 4.86 | 1.92 | 2.14 | 1.18 | -1.99 | 0.93 | 1.43 | -0.25 | -0.91 | -1.42 | 2.21 | 0.75 | +11.18% |
| 2020 | 1.90 | -1.13 | -10.31 | 7.76 | 3.13 | 3.86 | -0.47 | 0.71 | -0.47 | 2.46 | 7.04 | 2.82 | +17.31% |
| 2021 | -0.91 | 1.63 | 0.21 | -0.84 | -1.97 | 2.22 | -1.75 | 0.64 | -0.57 | 1.57 | -0.21 | -0.42 | -0.49% |
| 2022 | -2.54 | -0.87 | -0.07 | -0.51 | -4.04 | -4.98 | 6.77 | 1.28 | -4.33 | 0.70 | 2.48 | -4.61 | -10.81% |
| 2023 | 3.88 | -1.83 | -0.93 | -4.15 | 2.86 | 0.08 | 0.32 | -1.35 | 0.88 | -3.42 | 3.54 | 4.30 | +3.80% |
| 2024 | -0.61 | 1.92 | 1.81 | -1.41 | 0.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.18% | 6.78% | 6.71% | 8.36% | 9.04% |
| Ratio de Sharpe | 0.52 | 2.29 | 0.46 | -0.57 | -0.14 |
| Le meilleur mois | +4.30% | +4.30% | +4.30% | +6.77% | +7.76% |
| Le plus défavorable mois | -1.41% | -1.41% | -3.42% | -4.98% | -10.31% |
| Perte maximale | -2.57% | -2.57% | -4.94% | -17.03% | -18.04% |
| Surperformance | +6.50% | - | +6.92% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Polar Capital Gl.Convertible R I... | paying dividend | 6.9300 | +5.31% | -4.30% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 11.0200 | +5.35% | -4.34% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 7.2900 | +5.94% | -2.88% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.5600 | +5.86% | -2.86% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 9.5600 | +1.92% | -21.32% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.8300 | +6.77% | -11.39% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 9.1700 | +6.50% | -13.29% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 14.5500 | +6.52% | -13.24% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.4700 | +6.86% | -2.81% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 13.4400 | +6.92% | -2.75% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.7200 | +6.02% | -14.51% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 13.8700 | +6.04% | -14.54% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.0600 | +6.36% | -4.23% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 12.8100 | +6.40% | -4.26% |
Performance
| CAD | +2.52% | ||
|---|---|---|---|
| 6 Mois | +9.18% | ||
| 1 An | +6.92% | ||
| 3 Ans | -2.75% | ||
| 5 Ans | +13.51% | ||
| 10 ans | - | ||
| Depuis le début | +17.07% | ||
| Année | |||
| 2023 | +3.80% | ||
| 2022 | -10.81% | ||
| 2021 | -0.49% | ||
| 2020 | +17.31% | ||
| 2019 | +11.18% | ||
