Polar Capital Gl.Convertible I Acc GBP/ IE00BCDBX717 /
NAV2024-04-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3900GBP | -0.87% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.38 | -0.29 | -2.82 | -0.20 | -1.80 | - |
2019 | 1.84 | 0.20 | 2.80 | 0.78 | 0.77 | 2.11 | 3.38 | -1.18 | -2.66 | -4.25 | 1.08 | 0.00 | +4.69% |
2020 | 1.17 | 1.54 | -7.97 | 5.77 | 6.82 | 4.93 | -1.30 | -0.26 | 1.15 | 1.75 | 6.44 | 2.66 | +24.07% |
2021 | -1.96 | -0.32 | -1.61 | 1.14 | -3.15 | 2.17 | -2.37 | 1.25 | -0.41 | -0.25 | 0.58 | -1.74 | -6.60% |
2022 | -3.03 | -0.69 | 0.87 | -1.04 | -2.97 | -3.70 | 3.84 | 4.51 | -2.85 | -1.51 | 3.25 | -2.18 | -5.80% |
2023 | 3.30 | -2.42 | -0.71 | -4.10 | 0.65 | -0.18 | 0.19 | -1.39 | 2.16 | -3.03 | 2.46 | 4.89 | +1.43% |
2024 | -2.11 | 2.16 | 1.76 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.67% | 7.27% | 7.31% | 9.32% | 9.88% |
Sharpe ratio | -0.45 | 1.18 | -0.12 | -0.70 | -0.22 |
Best month | +4.89% | +4.89% | +4.89% | +4.89% | +6.82% |
Worst month | -2.11% | -3.03% | -4.10% | -4.10% | -7.97% |
Maximum loss | -2.32% | -2.72% | -5.15% | -15.88% | -19.56% |
Outperformance | +7.72% | - | +7.31% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Gl.Convertible R I... | paying dividend | 6.8300 | +2.47% | -9.02% | |
Polar Capital Gl.Convertible R A... | reinvestment | 10.8600 | +2.55% | -8.97% | |
Polar Capital Gl.Convertible I I... | paying dividend | 7.1800 | +3.07% | -7.61% | |
Polar Capital Gl.Convertible I A... | reinvestment | 11.3900 | +2.98% | -7.62% | |
Polar Capital Gl.Convertible I A... | reinvestment | 9.3200 | -1.69% | -25.50% | |
Polar Capital Gl.Convertible I A... | reinvestment | 11.5400 | +3.50% | -16.07% | |
Polar Capital Gl.Convertible I I... | paying dividend | 8.9300 | +2.92% | -17.82% | |
Polar Capital Gl.Convertible I A... | reinvestment | 14.1700 | +2.98% | -17.81% | |
Polar Capital Gl.Convertible I I... | paying dividend | 8.3700 | +5.72% | -7.50% | |
Polar Capital Gl.Convertible I A... | reinvestment | 13.2800 | +5.73% | -7.39% | |
Polar Capital Gl.Convertible R I... | paying dividend | 8.4900 | +2.40% | -19.07% | |
Polar Capital Gl.Convertible R A... | reinvestment | 13.5000 | +2.35% | -19.11% | |
Polar Capital Gl.Convertible R I... | paying dividend | 7.9600 | +5.17% | -8.85% | |
Polar Capital Gl.Convertible R A... | reinvestment | 12.6600 | +5.24% | -8.86% |
Performance
YTD | +0.26% | ||
---|---|---|---|
6 Months | +6.05% | ||
1 Year | +2.98% | ||
3 Years | -7.62% | ||
5 Years | +9.00% | ||
Since start | +11.67% | ||
Year | |||
2023 | +1.43% | ||
2022 | -5.80% | ||
2021 | -6.60% | ||
2020 | +24.07% | ||
2019 | +4.69% |