Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/ IE00BCDBX378 /
NAV20/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.6900USD | +0.27% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.70% | 7.18% | 7.53% | 9.20% | 9.49% |
Indice di Sharpe | 0.00 | 1.95 | 0.51 | -0.90 | -0.19 |
Mese migliore | +5.62% | +6.86% | +6.86% | +6.86% | +9.96% |
Mese peggiore | -2.40% | -2.40% | -3.61% | -7.22% | -10.56% |
Perdita massima | -3.54% | -3.54% | -8.37% | -26.46% | -29.99% |
Outperformance | -2.76% | - | +2.07% | +8.12% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | paying dividend | 6.9300 | +4.71% | -4.19% | |
Polar Capital Funds plc - Global... | reinvestment | 11.0200 | +4.75% | -4.17% | |
Polar Capital Funds plc - Global... | paying dividend | 7.2900 | +5.22% | -2.77% | |
Polar Capital Funds plc - Global... | reinvestment | 11.5600 | +5.19% | -2.69% | |
Polar Capital Funds plc - Global... | reinvestment | 9.6400 | +2.99% | -20.92% | |
Polar Capital Funds plc - Global... | reinvestment | 11.9300 | +7.48% | -10.70% | |
Polar Capital Funds plc - Global... | paying dividend | 9.2600 | +7.66% | -12.72% | |
Polar Capital Funds plc - Global... | reinvestment | 14.6900 | +7.62% | -12.72% | |
Polar Capital Funds plc - Global... | paying dividend | 8.5200 | +6.98% | -1.95% | |
Polar Capital Funds plc - Global... | reinvestment | 13.5200 | +6.96% | -1.82% | |
Polar Capital Funds plc - Global... | paying dividend | 8.8100 | +7.11% | -13.91% | |
Polar Capital Funds plc - Global... | reinvestment | 14.0000 | +7.12% | -14.00% | |
Polar Capital Funds plc - Global... | paying dividend | 8.1100 | +6.49% | -3.25% | |
Polar Capital Funds plc - Global... | reinvestment | 12.8900 | +6.53% | -3.30% |
Prestazione
YTD | +1.45% | ||
---|---|---|---|
6 mesi | +8.49% | ||
1 anno | +7.62% | ||
3 anni | -12.72% | ||
5 anni | +10.62% | ||
10 anni | - | ||
Dall'inizio | +9.55% | ||
Anno | |||
2023 | +7.42% | ||
2022 | -16.27% | ||
2021 | -7.52% | ||
2020 | +27.92% | ||
2019 | +8.97% |