Polar Capital Gl.Convertible R Inc EUR/ IE00BCDBWY19 /
NAV13.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0100EUR | -0.50% | ausschüttend | Anleihen weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.08 | 0.21 | -2.51 | -0.22 | -3.23 | - |
2019 | 4.95 | 1.77 | 2.17 | 1.11 | -2.02 | 0.87 | 1.38 | -0.32 | -0.97 | -1.46 | 2.23 | 0.65 | +10.66% |
2020 | 1.77 | -1.07 | -10.42 | 7.75 | 3.07 | 3.86 | -0.55 | 0.76 | -0.54 | 2.38 | 7.01 | 2.68 | +16.62% |
2021 | -0.89 | 1.58 | 0.19 | -0.96 | -1.98 | 2.22 | -1.76 | 0.61 | -0.71 | 1.62 | -0.30 | -0.51 | -0.97% |
2022 | -2.49 | -0.95 | -0.11 | -0.56 | -4.11 | -4.97 | 6.68 | 1.24 | -4.34 | 0.67 | 2.46 | -4.68 | -11.20% |
2023 | 3.82 | -1.87 | -0.95 | -4.22 | 2.81 | 0.00 | 0.26 | -1.26 | 0.76 | -3.49 | 3.46 | 4.37 | +3.30% |
2024 | -0.73 | 1.89 | 1.85 | -1.56 | 0.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.21% | 6.85% | 6.73% | 8.42% | 9.10% |
Sharpe Ratio | 0.14 | 2.23 | 0.28 | -0.63 | -0.19 |
Bester Monat | +4.37% | +4.37% | +4.37% | +6.68% | +7.75% |
Schlechtester Monat | -1.56% | -1.56% | -3.49% | -4.97% | -10.42% |
Maximaler Verlust | -2.69% | -2.69% | -5.14% | -17.81% | -19.11% |
Outperformance | -3.30% | - | +1.76% | +6.56% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Gl.Convertible R I... | ausschüttend | 6.8900 | +4.71% | -4.29% | |
Polar Capital Gl.Convertible R A... | thesaurierend | 10.9600 | +4.78% | -4.28% | |
Polar Capital Gl.Convertible I I... | ausschüttend | 7.2500 | +5.36% | -2.86% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 11.5000 | +5.31% | -2.79% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 9.4900 | +1.17% | -21.18% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 11.7400 | +5.96% | -11.40% | |
Polar Capital Gl.Convertible I I... | ausschüttend | 9.1000 | +5.68% | -13.10% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 14.4500 | +5.78% | -13.06% | |
Polar Capital Gl.Convertible I I... | ausschüttend | 8.4300 | +6.36% | -2.89% | |
Polar Capital Gl.Convertible I A... | thesaurierend | 13.3700 | +6.36% | -2.83% | |
Polar Capital Gl.Convertible R I... | ausschüttend | 8.6600 | +5.29% | -14.38% | |
Polar Capital Gl.Convertible R A... | thesaurierend | 13.7700 | +5.28% | -14.37% | |
Polar Capital Gl.Convertible R I... | ausschüttend | 8.0100 | +5.70% | -4.44% | |
Polar Capital Gl.Convertible R A... | thesaurierend | 12.7400 | +5.81% | -4.35% |
Performance
lfd. Jahr | +1.67% | ||
---|---|---|---|
6 Monate | +9.06% | ||
1 Jahr | +5.70% | ||
3 Jahre | -4.44% | ||
5 Jahre | +10.73% | ||
10 Jahre | - | ||
seit Beginn | +12.93% | ||
Jahr | |||
2023 | +3.30% | ||
2022 | -11.20% | ||
2021 | -0.97% | ||
2020 | +16.62% | ||
2019 | +10.66% |
Ausschüttungen
02.04.2024 | 0.12 EUR |
02.01.2024 | 0.12 EUR |
02.10.2023 | 0.12 EUR |
03.07.2023 | 0.12 EUR |
03.04.2023 | 0.12 EUR |
03.01.2023 | 0.13 EUR |
03.10.2022 | 0.11 EUR |
01.07.2022 | 0.10 EUR |
01.04.2022 | 0.10 EUR |
04.01.2022 | 0.10 EUR |
01.10.2021 | 0.10 EUR |
01.07.2021 | 0.10 EUR |
01.04.2021 | 0.10 EUR |
04.01.2021 | 0.11 EUR |
01.10.2020 | 0.10 EUR |
01.07.2020 | 0.10 EUR |
01.04.2020 | 0.08 EUR |
02.01.2020 | 0.09 EUR |
01.10.2019 | 0.10 EUR |
01.07.2019 | 0.10 EUR |
01.04.2019 | 0.09 EUR |
02.01.2019 | 0.09 EUR |
01.10.2018 | 0.10 EUR |