| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX592 |
reinvestment EUR |
Polar Capital | 13.4700 2024-04-16 |
+3.70% | +6.48% | -6.72% | +12.53% | 0.39 6.73% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX485 |
paying dividend EUR |
Polar Capital | 8.4900 2024-04-16 |
+3.72% | +6.48% | -6.80% | +12.34% | 0.38 6.79% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX717 |
reinvestment GBP |
Polar Capital | 11.5100 2024-04-16 |
+3.04% | +3.04% | -8.07% | +11.21% | -0.11 7.32% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX600 |
paying dividend GBP |
Polar Capital | 7.2500 2024-04-16 |
+2.94% | +2.96% | -8.13% | +10.99% | -0.12 7.51% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBWY19 |
paying dividend EUR |
Polar Capital | 8.0800 2024-04-16 |
+3.57% | +5.96% | -8.11% | +9.66% | 0.31 6.75% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBWZ26 |
reinvestment EUR |
Polar Capital | 12.8400 2024-04-16 |
+3.55% | +5.94% | -8.15% | +9.65% | 0.31 6.74% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBX154 |
reinvestment GBP |
Polar Capital | 10.9700 2024-04-16 |
+2.91% | +2.52% | -9.49% | +8.29% | -0.18 7.34% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBX048 |
paying dividend GBP |
Polar Capital | 6.9000 2024-04-16 |
+2.86% | +2.51% | -9.43% | +8.26% | -0.19 7.25% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX378 |
reinvestment USD |
Polar Capital | 14.3200 2024-04-16 |
+1.34% | +3.77% | -17.23% | +6.00% | -0.01 7.37% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX261 |
paying dividend USD |
Polar Capital | 9.0200 2024-04-16 |
+1.31% | +3.62% | -17.31% | +5.85% | -0.03 7.45% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BYPHSR67 |
reinvestment EUR |
Polar Capital | 11.6700 2024-04-16 |
+1.92% | +4.29% | -15.56% | +3.46% | 0.06 6.61% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBWW94 |
paying dividend USD |
Polar Capital | 8.5900 2024-04-16 |
+1.29% | +3.25% | -18.45% | +3.39% | -0.08 7.45% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBWX02 |
reinvestment USD |
Polar Capital | 13.6500 2024-04-16 |
+1.19% | +3.17% | -18.51% | +3.25% | -0.10 7.4% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BMPHHW00 |
reinvestment CHF |
Polar Capital | 9.4300 2024-04-16 |
+0.32% | -0.84% | -24.86% | -8.89% | -0.64 7.44% |
