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Polar Capital Gl.Convertible R Inc GBP/  IE00BCDBX048  /

Fonds
NAV5/15/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.9400GBP +0.14% 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 - - - - - - - 2.46 -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 1.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 7.14% 7.25% 9.20% 9.89%
Sharpe ratio 0.15 1.58 0.23 -0.56 -0.22
Best month +4.77% +4.77% +4.77% +4.77% +6.81%
Worst month -2.09% -2.09% -3.07% -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 6.9400 +5.46% -4.05%
Polar Capital Gl.Convertible R A... reinvestment 11.0400 +5.54% -4.00%
Polar Capital Gl.Convertible I I... paying dividend 7.3000 +6.08% -2.63%
Polar Capital Gl.Convertible I A... reinvestment 11.5800 +6.04% -2.61%
Polar Capital Gl.Convertible I A... reinvestment 9.6200 +2.56% -20.89%
Polar Capital Gl.Convertible I A... reinvestment 11.8900 +7.31% -10.94%
Polar Capital Gl.Convertible I I... paying dividend 9.2300 +7.19% -12.72%
Polar Capital Gl.Convertible I A... reinvestment 14.6500 +7.25% -12.69%
Polar Capital Gl.Convertible I I... paying dividend 8.5100 +7.37% -2.35%
Polar Capital Gl.Convertible I A... reinvestment 13.4900 +7.32% -2.39%
Polar Capital Gl.Convertible R I... paying dividend 8.7800 +6.75% -13.99%
Polar Capital Gl.Convertible R A... reinvestment 13.9600 +6.73% -14.04%
Polar Capital Gl.Convertible R I... paying dividend 8.0900 +6.75% -3.78%
Polar Capital Gl.Convertible R A... reinvestment 12.8600 +6.81% -3.81%

Performance

YTD  
+1.75%
6 Months  
+7.24%
1 Year  
+5.46%
3 Years
  -4.05%
5 Years  
+8.75%
10 Years     -
Since start  
+10.23%
Year
2023  
+0.79%
2022
  -6.21%
2021
  -7.09%
2020  
+23.41%
2019  
+4.20%
 

Dividends

4/2/2024 0.11 GBP
1/2/2024 0.11 GBP
10/2/2023 0.10 GBP
7/3/2023 0.10 GBP
4/3/2023 0.11 GBP
1/3/2023 0.11 GBP
10/3/2022 0.09 GBP
7/1/2022 0.08 GBP
4/1/2022 0.08 GBP
1/4/2022 0.08 GBP
10/1/2021 0.08 GBP
7/1/2021 0.09 GBP
4/1/2021 0.09 GBP
1/4/2021 0.10 GBP
10/1/2020 0.09 GBP
7/1/2020 0.09 GBP
4/1/2020 0.07 GBP
1/2/2020 0.08 GBP
10/1/2019 0.09 GBP
7/1/2019 0.09 GBP
4/1/2019 0.08 GBP
1/2/2019 0.08 GBP
10/1/2018 0.09 GBP