| 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 ... IE00BMPHHW00 |
reinvestment CHF |
Polar Capital | 10.0100 2/2/2023 |
+11.72% | -10.39% | -2.63% | - | -1.05 12.23% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX592 |
reinvestment EUR |
Polar Capital | 13.1900 2/2/2023 |
+2.01% | -4.21% | +5.94% | - | -0.62 10.71% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX717 |
reinvestment GBP |
Polar Capital | 11.7300 2/2/2023 |
+5.39% | +2.27% | +10.76% | - | -0.02 11.87% |
||
| Polar Capital Gl.Convertible I Acc ... IE00BCDBX378 |
reinvestment USD |
Polar Capital | 14.4300 2/2/2023 |
+13.09% | -7.26% | +4.79% | - | -0.80 12.14% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX485 |
paying dividend EUR |
Polar Capital | 8.9700 2/2/2023 |
+0.46% | -6.89% | +1.94% | - | -0.88 10.71% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX600 |
paying dividend GBP |
Polar Capital | 7.9800 2/2/2023 |
+3.79% | -0.50% | +6.68% | - | -0.25 12.06% |
||
| Polar Capital Gl.Convertible I Inc ... IE00BCDBX261 |
paying dividend USD |
Polar Capital | 9.8100 2/2/2023 |
+11.37% | -9.79% | +0.86% | - | -0.99 12.36% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBWZ26 |
reinvestment EUR |
Polar Capital | 12.6500 2/2/2023 |
+1.85% | -4.74% | +4.29% | - | -0.67 10.77% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBX154 |
reinvestment GBP |
Polar Capital | 11.2600 2/2/2023 |
+5.33% | +1.81% | +9.11% | - | -0.06 11.84% |
||
| Polar Capital Gl.Convertible R Acc ... IE00BCDBWX02 |
reinvestment USD |
Polar Capital | 13.8400 2/2/2023 |
+12.89% | -7.73% | +3.13% | - | -0.84 12.22% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBWY19 |
paying dividend EUR |
Polar Capital | 8.5800 2/2/2023 |
+0.37% | -7.37% | +0.42% | - | -0.91 10.77% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBX048 |
paying dividend GBP |
Polar Capital | 7.6400 2/2/2023 |
+3.68% | -0.87% | +5.21% | - | -0.28 12.07% |
||
| Polar Capital Gl.Convertible R Inc ... IE00BCDBWW94 |
paying dividend USD |
Polar Capital | 9.3900 2/2/2023 |
+11.27% | -10.26% | -0.57% | - | -1.03 12.33% |