Polar Capital Gl.Convertible I Acc GBP/ IE00BCDBX717 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4100GBP | -0.44% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.38 | -0.29 | -2.82 | -0.20 | -1.80 | - |
| 2019 | 1.84 | 0.20 | 2.80 | 0.78 | 0.77 | 2.11 | 3.38 | -1.18 | -2.66 | -4.25 | 1.08 | 0.00 | +4.69% |
| 2020 | 1.17 | 1.54 | -7.97 | 5.77 | 6.82 | 4.93 | -1.30 | -0.26 | 1.15 | 1.75 | 6.44 | 2.66 | +24.07% |
| 2021 | -1.96 | -0.32 | -1.61 | 1.14 | -3.15 | 2.17 | -2.37 | 1.25 | -0.41 | -0.25 | 0.58 | -1.74 | -6.60% |
| 2022 | -3.03 | -0.69 | 0.87 | -1.04 | -2.97 | -3.70 | 3.84 | 4.51 | -2.85 | -1.51 | 3.25 | -2.18 | -5.80% |
| 2023 | 3.30 | -2.42 | -0.71 | -4.10 | 0.65 | -0.18 | 0.19 | -1.39 | 2.16 | -3.03 | 2.46 | 4.89 | +1.43% |
| 2024 | -2.11 | 2.16 | 1.76 | -1.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 7.14% | 7.31% | 9.28% | 9.88% |
| Sharpe ratio | -0.37 | 1.75 | 0.07 | -0.73 | -0.21 |
| Best month | +4.89% | +4.89% | +4.89% | +4.89% | +6.82% |
| Worst month | -2.11% | -3.03% | -4.10% | -4.10% | -7.97% |
| Maximum loss | -2.32% | -2.72% | -4.64% | -15.88% | -19.56% |
| Outperformance | +7.72% | - | +7.31% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Gl.Convertible R I... | paying dividend | 6.8400 | +3.80% | -9.71% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 10.8800 | +3.92% | -9.71% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 7.1900 | +4.34% | -8.39% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.4100 | +4.39% | -8.35% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 9.3700 | +0.54% | -25.40% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.6000 | +5.84% | -15.94% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.9800 | +5.10% | -17.74% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 14.2500 | +5.17% | -17.73% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.3800 | +7.64% | -7.31% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 13.3000 | +7.78% | -7.19% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.5500 | +4.67% | -18.89% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 13.5800 | +4.62% | -18.97% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 7.9800 | +7.30% | -8.53% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 12.6800 | +7.19% | -8.65% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +4.39% | ||
| 3 Years | -8.35% | ||
| 5 Years | +9.29% | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | +1.43% | ||
| 2022 | -5.80% | ||
| 2021 | -6.60% | ||
| 2020 | +24.07% | ||
| 2019 | +4.69% | ||
