Polar Capital Gl.Convertible I Inc USD/ IE00BCDBX261 /
| NAV5/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1100USD | -0.22% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.72% | 7.57% | 9.28% | 9.51% |
| Sharpe ratio | -0.66 | 2.51 | 0.31 | -0.97 | -0.23 |
| Best month | +5.61% | +6.96% | +6.96% | +6.96% | +9.98% |
| Worst month | -2.38% | -2.38% | -3.67% | -7.28% | -10.63% |
| Maximum loss | -3.46% | -3.61% | -8.27% | -26.46% | -30.01% |
| Outperformance | -2.78% | - | +1.96% | +8.02% | - |
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 | +6.53% | -5.09% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 11.0100 | +6.58% | -5.17% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 7.2800 | +6.96% | -3.78% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.5500 | +7.04% | -3.67% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 9.4900 | +1.50% | -22.78% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.7500 | +6.72% | -12.90% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 9.1100 | +6.15% | -14.82% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 14.4500 | +6.17% | -14.80% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.4600 | +8.15% | -3.87% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 13.4300 | +8.22% | -3.73% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.6600 | +5.65% | -16.08% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 13.7700 | +5.60% | -16.09% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.0500 | +7.70% | -5.22% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 12.7900 | +7.66% | -5.26% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +6.15% | ||
| 3 Years | -14.82% | ||
| 5 Years | +8.31% | ||
| 10 Years | - | ||
| Since start | +7.74% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -16.30% | ||
| 2021 | -7.46% | ||
| 2020 | +27.85% | ||
| 2019 | +9.00% | ||
Dividends
| 4/2/2024 | 0.14 USD |
| 1/2/2024 | 0.14 USD |
| 10/2/2023 | 0.13 USD |
| 7/3/2023 | 0.14 USD |
| 4/3/2023 | 0.14 USD |
| 1/3/2023 | 0.14 USD |
| 10/3/2022 | 0.11 USD |
| 7/1/2022 | 0.11 USD |
| 4/1/2022 | 0.11 USD |
| 1/4/2022 | 0.12 USD |
| 10/1/2021 | 0.12 USD |
| 7/1/2021 | 0.13 USD |
| 4/1/2021 | 0.13 USD |
| 1/4/2021 | 0.14 USD |
| 10/1/2020 | 0.12 USD |
| 7/1/2020 | 0.11 USD |
| 4/1/2020 | 0.09 USD |
| 1/2/2020 | 0.11 USD |
| 10/1/2019 | 0.11 USD |
| 7/1/2019 | 0.11 USD |
| 4/1/2019 | 0.11 USD |
| 1/2/2019 | 0.10 USD |
| 10/1/2018 | 0.12 USD |
