Polar Capital Gl.Convertible R Inc EUR/ IE00BCDBWY19 /
NAV10/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0500EUR | -0.12% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.75 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.18% | 6.81% | 6.71% | 8.42% | 9.10% |
Índice de Sharpe | 0.40 | 2.42 | 0.58 | -0.66 | -0.20 |
El mes mejor | +4.37% | +4.37% | +4.37% | +6.68% | +7.75% |
El mes peor | -1.56% | -1.56% | -3.49% | -4.97% | -10.42% |
Pérdida máxima | -2.69% | -2.69% | -5.14% | -17.81% | -19.11% |
Rendimiento superior | -3.30% | - | +1.76% | +6.56% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +2.18% | ||
---|---|---|---|
6 Meses | +9.61% | ||
Promedio móvil | +7.70% | ||
3 Años | -5.22% | ||
5 Años | +10.20% | ||
10 Años | - | ||
Desde el principio | +13.49% | ||
Año | |||
2023 | +3.30% | ||
2022 | -11.20% | ||
2021 | -0.97% | ||
2020 | +16.62% | ||
2019 | +10.66% |
Dividendos
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 |