Polar Capital Gl.Convertible I Inc USD/ IE00BCDBX261 /
NAV2024-04-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9900USD | -0.77% | paying dividend | Bonds | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.14% | 1.15% | 2.93 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.19% | 5.46% | 2.84 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.37% | 5.46% | 2.69 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.36% | 5.46% | 2.69 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.84% | 5.44% | 2.61 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.79% | 5.46% | 2.58 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.65% | 4.82% | 2.48 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.61% | 5.45% | 2.37 | |
9. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.46% | 5.45% | 2.34 | |
10. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.76% | 4.82% | 2.29 | |
... | ||||||
73. | Polar Capital Gl.Convertible I Inc USD | IE00BCDBX261 | +5.68% | 7.48% | 0.25 |
Performance | Volatility | Sharpe ratio |
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