Polar Capital Gl.Convertible I Inc USD/ IE00BCDBX261 /
NAV10.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1100USD | -0.22% | ausschüttend | Anleihen weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.01 | 0.45 | -4.96 | -0.19 | -1.92 | - |
2019 | 4.97 | 1.23 | 0.75 | 1.19 | -2.49 | 2.65 | -0.62 | -1.50 | -1.71 | 0.87 | 0.97 | 2.60 | +9.00% |
2020 | 0.63 | -1.79 | -10.63 | 7.62 | 4.73 | 4.80 | 4.85 | 1.33 | -1.92 | 1.70 | 9.98 | 5.14 | +27.85% |
2021 | -1.57 | 1.49 | -2.94 | 1.56 | -0.79 | -0.48 | -1.72 | 0.16 | -2.39 | 1.43 | -2.94 | 0.61 | -7.46% |
2022 | -3.94 | -0.72 | -1.00 | -5.63 | -2.56 | -7.28 | 4.14 | -0.11 | -6.79 | 2.29 | 5.97 | -1.06 | -16.30% |
2023 | 5.67 | -4.13 | 1.40 | -2.46 | -0.77 | 2.45 | 1.30 | -2.83 | -1.57 | -3.67 | 6.96 | 5.61 | +7.40% |
2024 | -2.24 | 1.43 | 1.74 | -2.38 | 1.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.65% | 7.72% | 7.57% | 9.28% | 9.51% |
Sharpe Ratio | -0.66 | 2.51 | 0.31 | -0.97 | -0.23 |
Bester Monat | +5.61% | +6.96% | +6.96% | +6.96% | +9.98% |
Schlechtester Monat | -2.38% | -2.38% | -3.67% | -7.28% | -10.63% |
Maximaler Verlust | -3.46% | -3.61% | -8.27% | -26.46% | -30.01% |
Outperformance | -2.78% | - | +1.96% | +8.02% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Gl.Convertible R I... | ausschüttend | 6.9300 | +6.53% | -5.09% | |
Polar Capital Gl.Convertible R A... | thesaurierend | 11.0100 | +6.58% | -5.17% | |
Polar Capital Gl.Convertible I I... | ausschüttend | 7.2800 | +6.96% | -3.78% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 11.5500 | +7.04% | -3.67% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 9.4900 | +1.50% | -22.78% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 11.7500 | +6.72% | -12.90% | |
Polar Capital Gl.Convertible I I... | ausschüttend | 9.1100 | +6.15% | -14.82% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 14.4500 | +6.17% | -14.80% | |
Polar Capital Gl.Convertible I I... | ausschüttend | 8.4600 | +8.15% | -3.87% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 13.4300 | +8.22% | -3.73% | |
Polar Capital Gl.Convertible R I... | ausschüttend | 8.6600 | +5.65% | -16.08% | |
Polar Capital Gl.Convertible R A... | thesaurierend | 13.7700 | +5.60% | -16.09% | |
Polar Capital Gl.Convertible R I... | ausschüttend | 8.0500 | +7.70% | -5.22% | |
Polar Capital Gl.Convertible R A... | thesaurierend | 12.7900 | +7.66% | -5.26% |
Performance
lfd. Jahr | -0.19% | ||
---|---|---|---|
6 Monate | +10.88% | ||
1 Jahr | +6.15% | ||
3 Jahre | -14.82% | ||
5 Jahre | +8.31% | ||
10 Jahre | - | ||
seit Beginn | +7.74% | ||
Jahr | |||
2023 | +7.40% | ||
2022 | -16.30% | ||
2021 | -7.46% | ||
2020 | +27.85% | ||
2019 | +9.00% |
Ausschüttungen
02.04.2024 | 0.14 USD |
02.01.2024 | 0.14 USD |
02.10.2023 | 0.13 USD |
03.07.2023 | 0.14 USD |
03.04.2023 | 0.14 USD |
03.01.2023 | 0.14 USD |
03.10.2022 | 0.11 USD |
01.07.2022 | 0.11 USD |
01.04.2022 | 0.11 USD |
04.01.2022 | 0.12 USD |
01.10.2021 | 0.12 USD |
01.07.2021 | 0.13 USD |
01.04.2021 | 0.13 USD |
04.01.2021 | 0.14 USD |
01.10.2020 | 0.12 USD |
01.07.2020 | 0.11 USD |
01.04.2020 | 0.09 USD |
02.01.2020 | 0.11 USD |
01.10.2019 | 0.11 USD |
01.07.2019 | 0.11 USD |
01.04.2019 | 0.11 USD |
02.01.2019 | 0.10 USD |
01.10.2018 | 0.12 USD |