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Polar Capital Gl.Convertible R Inc EUR/  IE00BCDBWY19  /

Fonds
NAV5/13/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
8.0100EUR -0.50% paying dividend Bonds Worldwide Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 6.85% 6.73% 8.42% 9.10%
Sharpe ratio 0.14 2.23 0.28 -0.63 -0.19
Best month +4.37% +4.37% +4.37% +6.68% +7.75%
Worst month -1.56% -1.56% -3.49% -4.97% -10.42%
Maximum loss -2.69% -2.69% -5.14% -17.81% -19.11%
Outperformance -3.30% - +1.76% +6.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Gl.Convertible R I... paying dividend 6.8900 +4.71% -4.29%
Polar Capital Gl.Convertible R A... reinvestment 10.9600 +4.78% -4.28%
Polar Capital Gl.Convertible I I... paying dividend 7.2500 +5.36% -2.86%
Polar Capital Gl.Convertible I A... reinvestment 11.5000 +5.31% -2.79%
Polar Capital Gl.Convertible I A... reinvestment 9.4900 +1.17% -21.18%
Polar Capital Gl.Convertible I A... reinvestment 11.7400 +5.96% -11.40%
Polar Capital Gl.Convertible I I... paying dividend 9.1000 +5.68% -13.10%
Polar Capital Gl.Convertible I A... reinvestment 14.4500 +5.78% -13.06%
Polar Capital Gl.Convertible I I... paying dividend 8.4300 +6.36% -2.89%
Polar Capital Gl.Convertible I A... reinvestment 13.3700 +6.36% -2.83%
Polar Capital Gl.Convertible R I... paying dividend 8.6600 +5.29% -14.38%
Polar Capital Gl.Convertible R A... reinvestment 13.7700 +5.28% -14.37%
Polar Capital Gl.Convertible R I... paying dividend 8.0100 +5.70% -4.44%
Polar Capital Gl.Convertible R A... reinvestment 12.7400 +5.81% -4.35%

Performance

YTD  
+1.67%
6 Months  
+9.06%
1 Year  
+5.70%
3 Years
  -4.44%
5 Years  
+10.73%
10 Years     -
Since start  
+12.93%
Year
2023  
+3.30%
2022
  -11.20%
2021
  -0.97%
2020  
+16.62%
2019  
+10.66%
 

Dividends

4/2/2024 0.12 EUR
1/2/2024 0.12 EUR
10/2/2023 0.12 EUR
7/3/2023 0.12 EUR
4/3/2023 0.12 EUR
1/3/2023 0.13 EUR
10/3/2022 0.11 EUR
7/1/2022 0.10 EUR
4/1/2022 0.10 EUR
1/4/2022 0.10 EUR
10/1/2021 0.10 EUR
7/1/2021 0.10 EUR
4/1/2021 0.10 EUR
1/4/2021 0.11 EUR
10/1/2020 0.10 EUR
7/1/2020 0.10 EUR
4/1/2020 0.08 EUR
1/2/2020 0.09 EUR
10/1/2019 0.10 EUR
7/1/2019 0.10 EUR
4/1/2019 0.09 EUR
1/2/2019 0.09 EUR
10/1/2018 0.10 EUR