Polar Capital Gl.Convertible I Inc USD/ IE00BCDBX261 /
NAV10/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.1100USD | -0.22% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.65% | 7.72% | 7.57% | 9.28% | 9.51% |
Indice di Sharpe | -0.66 | 2.51 | 0.31 | -0.97 | -0.23 |
Mese migliore | +5.61% | +6.96% | +6.96% | +6.96% | +9.98% |
Mese peggiore | -2.38% | -2.38% | -3.67% | -7.28% | -10.63% |
Perdita massima | -3.46% | -3.61% | -8.27% | -26.46% | -30.01% |
Outperformance | -2.78% | - | +1.96% | +8.02% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -0.19% | ||
---|---|---|---|
6 mesi | +10.88% | ||
1 anno | +6.15% | ||
3 anni | -14.82% | ||
5 anni | +8.31% | ||
10 anni | - | ||
Dall'inizio | +7.74% | ||
Anno | |||
2023 | +7.40% | ||
2022 | -16.30% | ||
2021 | -7.46% | ||
2020 | +27.85% | ||
2019 | +9.00% |
Dividendi
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 |