Polar Capital Gl.Convertible R Acc GBP/ IE00BCDBX154 /
| NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9600GBP | -0.09% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.33 | -0.20 | -2.97 | -0.10 | -1.94 | - |
| 2019 | 1.88 | 0.10 | 2.76 | 0.80 | 0.69 | 2.06 | 3.26 | -1.12 | -2.82 | -4.26 | 1.01 | 0.00 | +4.17% |
| 2020 | 1.10 | 1.48 | -7.99 | 5.72 | 6.81 | 4.88 | -1.34 | -0.36 | 1.09 | 1.71 | 6.46 | 2.66 | +23.50% |
| 2021 | -2.11 | -0.33 | -1.66 | 1.10 | -3.09 | 2.07 | -2.45 | 1.21 | -0.43 | -0.26 | 0.52 | -1.80 | -7.13% |
| 2022 | -3.05 | -0.72 | 0.82 | -1.08 | -3.00 | -3.84 | 3.89 | 4.40 | -2.87 | -1.57 | 3.19 | -2.18 | -6.28% |
| 2023 | 3.26 | -2.52 | -0.74 | -4.19 | 0.68 | -0.19 | 0.10 | -1.35 | 2.06 | -3.07 | 2.38 | 4.93 | +0.93% |
| 2024 | -2.21 | 2.07 | 1.85 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 7.19% | 7.33% | 9.31% | 9.88% |
| Sharpe ratio | -0.06 | 1.09 | -0.20 | -0.72 | -0.23 |
| Best month | +4.93% | +4.93% | +4.93% | +4.93% | +6.81% |
| Worst month | -2.21% | -3.07% | -4.19% | -4.19% | -7.99% |
| Maximum loss | -2.30% | -2.66% | -6.17% | -16.82% | -20.57% |
| Outperformance | -2.37% | - | +2.53% | +6.86% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Gl.Convertible R I... | paying dividend | 6.8900 | +2.36% | -8.22% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 10.9600 | +2.43% | -8.13% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 7.2500 | +2.96% | -6.71% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.5000 | +2.95% | -6.73% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 9.4300 | -0.84% | -24.62% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.6700 | +4.29% | -15.13% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 9.0200 | +3.62% | -16.99% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 14.3100 | +3.70% | -17.00% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.4800 | +6.36% | -6.29% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 13.4600 | +6.40% | -6.14% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.5800 | +3.13% | -18.21% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 13.6400 | +3.10% | -18.27% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.0700 | +5.83% | -7.59% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 12.8300 | +5.86% | -7.63% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +2.43% | ||
| 3 Years | -8.13% | ||
| 5 Years | +8.41% | ||
| Since start | +9.49% | ||
| Year | |||
| 2023 | +0.93% | ||
| 2022 | -6.28% | ||
| 2021 | -7.13% | ||
| 2020 | +23.50% | ||
| 2019 | +4.17% | ||
