Polar Capital Gl.Convertible I Acc GBP/ IE00BCDBX717 /
| NAV02/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4100GBP | +0.18% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.74% | 7.24% | 7.26% | 9.30% | 9.88% |
| Índice de Sharpe | -0.37 | 1.44 | 0.21 | -0.67 | -0.18 |
| El mes mejor | +4.89% | +4.89% | +4.89% | +4.89% | +6.82% |
| El mes peor | -2.11% | -2.11% | -3.03% | -4.10% | -7.97% |
| Pérdida máxima | -2.32% | -2.72% | -4.64% | -15.68% | -19.56% |
| Rendimiento superior | +7.72% | - | +7.31% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Polar Capital Gl.Convertible R I... | paying dividend | 6.8400 | +4.69% | -8.36% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 10.8700 | +4.72% | -8.42% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 7.1900 | +5.35% | -7.07% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.4100 | +5.36% | -7.01% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 9.3600 | +0.86% | -24.21% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.5900 | +6.04% | -14.72% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.9800 | +5.56% | -16.37% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 14.2400 | +5.48% | -16.38% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.4000 | +8.42% | -5.93% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 13.3200 | +8.38% | -5.93% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.5400 | +5.03% | -17.58% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 13.5700 | +4.95% | -17.71% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 7.9900 | +7.85% | -7.33% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 12.7000 | +7.81% | -7.30% |
Performance
| Año hasta la fecha | +0.44% | ||
|---|---|---|---|
| 6 Meses | +6.84% | ||
| Promedio móvil | +5.36% | ||
| 3 Años | -7.01% | ||
| 5 Años | +10.46% | ||
| Desde el principio | +11.86% | ||
| Año | |||
| 2023 | +1.43% | ||
| 2022 | -5.80% | ||
| 2021 | -6.60% | ||
| 2020 | +24.07% | ||
| 2019 | +4.69% | ||
