Polar Capital Gl.Convertible I Acc EUR/ IE00BCDBX592 /
| NAV13/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3700EUR | -0.45% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.16% | 6.76% | 6.70% | 8.35% | 9.05% |
| Indice di Sharpe | 0.29 | 2.38 | 0.39 | -0.57 | -0.13 |
| Mese migliore | +4.30% | +4.30% | +4.30% | +6.77% | +7.76% |
| Mese peggiore | -1.41% | -1.41% | -3.42% | -4.98% | -10.31% |
| Perdita massima | -2.57% | -2.57% | -4.94% | -17.03% | -18.04% |
| Outperformance | +6.50% | - | +6.92% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Polar Capital Gl.Convertible R I... | paying dividend | 6.8900 | +4.71% | -4.29% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 10.9600 | +4.78% | -4.28% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 7.2500 | +5.36% | -2.86% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.5000 | +5.31% | -2.79% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 9.4900 | +1.17% | -21.18% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.7400 | +5.96% | -11.40% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 9.1000 | +5.68% | -13.10% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 14.4500 | +5.78% | -13.06% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.4300 | +6.36% | -2.89% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 13.3700 | +6.36% | -2.83% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.6600 | +5.29% | -14.38% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 13.7700 | +5.28% | -14.37% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.0100 | +5.70% | -4.44% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 12.7400 | +5.81% | -4.35% |
Prestazione
| YTD | +1.98% | ||
|---|---|---|---|
| 6 mesi | +9.41% | ||
| 1 anno | +6.36% | ||
| 3 anni | -2.83% | ||
| 5 anni | +13.69% | ||
| 10 anni | - | ||
| Dall'inizio | +16.46% | ||
| Anno | |||
| 2023 | +3.80% | ||
| 2022 | -10.81% | ||
| 2021 | -0.49% | ||
| 2020 | +17.31% | ||
| 2019 | +11.18% | ||
