| 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 R Inc ... IE00BCDBWW94 |
paying dividend USD |
Polar Capital | 8.5800 2024-04-17 |
+1.65% | +3.13% | -18.21% | +3.47% | -0.10 7.43% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBX048 |
paying dividend GBP |
Polar Capital | 6.8900 2024-04-17 |
+3.32% | +2.36% | -8.22% | +8.37% | -0.21 7.24% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBWY19 |
paying dividend EUR |
Polar Capital | 8.0700 2024-04-17 |
+3.71% | +5.83% | -7.59% | +9.88% | 0.29 6.74% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBWX02 |
reinvestment USD |
Polar Capital | 13.6400 2024-04-17 |
+1.64% | +3.10% | -18.27% | +3.49% | -0.11 7.38% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBX154 |
reinvestment GBP |
Polar Capital | 10.9600 2024-04-17 |
+3.40% | +2.43% | -8.13% | +8.41% | -0.20 7.33% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBWZ26 |
reinvestment EUR |
Polar Capital | 12.8300 2024-04-17 |
+3.72% | +5.86% | -7.63% | +9.94% | 0.29 6.72% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX261 |
paying dividend USD |
Polar Capital | 9.0200 2024-04-17 |
+1.87% | +3.62% | -16.99% | +6.15% | -0.04 7.44% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX600 |
paying dividend GBP |
Polar Capital | 7.2500 2024-04-17 |
+3.52% | +2.96% | -6.71% | +11.13% | -0.13 7.5% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX485 |
paying dividend EUR |
Polar Capital | 8.4800 2024-04-17 |
+3.85% | +6.36% | -6.29% | +12.67% | 0.36 6.78% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX378 |
reinvestment USD |
Polar Capital | 14.3100 2024-04-17 |
+1.78% | +3.70% | -17.00% | +6.24% | -0.03 7.36% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BYPHSR67 |
reinvestment EUR |
Polar Capital | 11.6700 2024-04-17 |
+2.28% | +4.29% | -15.13% | +3.73% | 0.06 6.6% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX717 |
reinvestment GBP |
Polar Capital | 11.5000 2024-04-17 |
+3.60% | +2.95% | -6.73% | +11.33% | -0.13 7.31% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX592 |
reinvestment EUR |
Polar Capital | 13.4600 2024-04-17 |
+3.86% | +6.40% | -6.14% | +12.82% | 0.37 6.72% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BMPHHW00 |
reinvestment CHF |
Polar Capital | 9.4300 2024-04-17 |
+0.86% | -0.84% | -24.62% | -8.62% | -0.64 7.43% |
