Polar Capital Gl.Convertible R Inc GBP/ IE00BCDBX048 /
| NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8300GBP | -0.58% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.46 | -0.36 | -2.95 | -0.13 | -1.88 | - |
| 2019 | 1.77 | 0.25 | 2.78 | 0.77 | 0.62 | 2.09 | 3.25 | -1.18 | -2.74 | -4.25 | 1.03 | 0.00 | +4.20% |
| 2020 | 1.00 | 1.53 | -8.06 | 5.73 | 6.81 | 4.90 | -1.30 | -0.36 | 1.08 | 1.67 | 6.49 | 2.66 | +23.41% |
| 2021 | -2.11 | -0.33 | -1.68 | 1.12 | -3.07 | 1.99 | -2.34 | 1.19 | -0.47 | -0.30 | 0.60 | -1.78 | -7.09% |
| 2022 | -3.03 | -0.76 | 0.76 | -1.11 | -2.96 | -3.72 | 3.80 | 4.44 | -2.83 | -1.55 | 3.13 | -2.11 | -6.21% |
| 2023 | 3.17 | -2.52 | -0.68 | -4.18 | 0.58 | -0.14 | 0.20 | -1.47 | 2.08 | -3.07 | 2.44 | 4.77 | +0.79% |
| 2024 | -2.09 | 2.06 | 1.73 | -1.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 7.13% | 7.22% | 9.27% | 9.90% |
| Sharpe ratio | -0.51 | 1.66 | 0.10 | -0.76 | -0.25 |
| Best month | +4.77% | +4.77% | +4.77% | +4.77% | +6.81% |
| Worst month | -2.09% | -3.07% | -4.18% | -4.18% | -8.06% |
| Maximum loss | -2.31% | -2.65% | -4.68% | -16.39% | -20.53% |
| Outperformance | -2.36% | - | +2.54% | +6.71% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Gl.Convertible R I... | paying dividend | 6.8300 | +4.54% | -9.33% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 10.8500 | +4.53% | -9.43% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 7.1800 | +5.20% | -8.02% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.3900 | +5.17% | -8.00% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 9.3800 | +1.08% | -24.54% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.6200 | +6.31% | -15.00% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.9900 | +5.68% | -16.81% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 14.2600 | +5.63% | -16.80% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.4000 | +8.42% | -6.47% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 13.3300 | +8.46% | -6.39% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.5500 | +5.15% | -18.03% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 13.5900 | +5.10% | -18.08% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 7.9900 | +7.85% | -7.79% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 12.7100 | +7.89% | -7.76% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +4.54% | ||
| 3 Years | -9.33% | ||
| 5 Years | +7.02% | ||
| Since start | +8.48% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | -6.21% | ||
| 2021 | -7.09% | ||
| 2020 | +23.41% | ||
| 2019 | +4.20% | ||
Dividends
| 2024-04-02 | 0.11 GBP |
| 2024-01-02 | 0.11 GBP |
| 2023-10-02 | 0.10 GBP |
| 2023-07-03 | 0.10 GBP |
| 2023-04-03 | 0.11 GBP |
| 2023-01-03 | 0.11 GBP |
| 2022-10-03 | 0.09 GBP |
| 2022-07-01 | 0.08 GBP |
| 2022-04-01 | 0.08 GBP |
| 2022-01-04 | 0.08 GBP |
| 2021-10-01 | 0.08 GBP |
| 2021-07-01 | 0.09 GBP |
| 2021-04-01 | 0.09 GBP |
| 2021-01-04 | 0.10 GBP |
| 2020-10-01 | 0.09 GBP |
| 2020-07-01 | 0.09 GBP |
| 2020-04-01 | 0.07 GBP |
| 2020-01-02 | 0.08 GBP |
| 2019-10-01 | 0.09 GBP |
| 2019-07-01 | 0.09 GBP |
| 2019-04-01 | 0.08 GBP |
| 2019-01-02 | 0.08 GBP |
| 2018-10-01 | 0.09 GBP |
