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%