Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares/ IE00BCDBX261 /
NAV21/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.2600USD | 0.00% | paying dividend | Bonds | Polar Capital ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.17% | 3.16 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.05% | 5.32% | 2.87 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.22% | 5.32% | 2.72 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.20% | 5.32% | 2.71 | |
5. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.43% | 4.65% | 2.72 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.66% | 5.30% | 2.62 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.64% | 5.32% | 2.61 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.51% | 4.65% | 2.52 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.41% | 5.30% | 2.38 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.26% | 5.30% | 2.35 | |
... | ||||||
63. | Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares | IE00BCDBX261 | +7.66% | 7.58% | 0.51 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|