Polar Capital Gl.Convertible I Acc USD/ IE00BCDBX378 /
NAV14/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5500USD | +0.69% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.06 | 0.37 | -4.99 | -0.16 | -1.89 | - |
2019 | 4.88 | 1.30 | 0.68 | 1.20 | -2.51 | 2.66 | -0.52 | -1.56 | -1.66 | 0.77 | 1.07 | 2.56 | +8.97% |
2020 | 0.59 | -1.75 | -10.56 | 7.56 | 4.71 | 4.87 | 4.79 | 1.34 | -1.92 | 1.76 | 9.96 | 5.13 | +27.92% |
2021 | -1.61 | 1.52 | -2.93 | 1.54 | -0.76 | -0.53 | -1.71 | 0.18 | -2.40 | 1.41 | -2.91 | 0.56 | -7.52% |
2022 | -3.91 | -0.71 | -0.98 | -5.65 | -2.58 | -7.22 | 4.09 | -0.15 | -6.75 | 2.31 | 5.99 | -1.10 | -16.27% |
2023 | 5.71 | -4.14 | 1.46 | -2.53 | -0.74 | 2.46 | 1.31 | -2.87 | -1.55 | -3.61 | 6.86 | 5.62 | +7.42% |
2024 | -2.21 | 1.48 | 1.67 | -2.40 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.73% | 7.72% | 7.52% | 9.21% | 9.49% |
Sharpe ratio | -0.37 | 1.98 | 0.36 | -0.92 | -0.21 |
Best month | +5.62% | +6.86% | +6.86% | +6.86% | +9.96% |
Worst month | -2.40% | -2.40% | -3.61% | -7.22% | -10.56% |
Maximum loss | -3.54% | -3.54% | -8.37% | -26.46% | -29.99% |
Outperformance | -2.76% | - | +2.07% | +8.12% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +0.48% | ||
---|---|---|---|
6 Months | +9.07% | ||
1 Year | +6.52% | ||
3 Years | -13.24% | ||
5 Years | +9.56% | ||
10 Years | - | ||
Since start | +8.50% | ||
Year | |||
2023 | +7.42% | ||
2022 | -16.27% | ||
2021 | -7.52% | ||
2020 | +27.92% | ||
2019 | +8.97% |