Polar Capital Gl.Convertible R Acc GBP/ IE00BCDBX154 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0300GBP | +0.18% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.33 | -0.20 | -2.97 | -0.10 | -1.94 | - |
2019 | 1.88 | 0.10 | 2.76 | 0.80 | 0.69 | 2.06 | 3.26 | -1.12 | -2.82 | -4.26 | 1.01 | 0.00 | +4.17% |
2020 | 1.10 | 1.48 | -7.99 | 5.72 | 6.81 | 4.88 | -1.34 | -0.36 | 1.09 | 1.71 | 6.46 | 2.66 | +23.50% |
2021 | -2.11 | -0.33 | -1.66 | 1.10 | -3.09 | 2.07 | -2.45 | 1.21 | -0.43 | -0.26 | 0.52 | -1.80 | -7.13% |
2022 | -3.05 | -0.72 | 0.82 | -1.08 | -3.00 | -3.84 | 3.89 | 4.40 | -2.87 | -1.57 | 3.19 | -2.18 | -6.28% |
2023 | 3.26 | -2.52 | -0.74 | -4.19 | 0.68 | -0.19 | 0.10 | -1.35 | 2.06 | -3.07 | 2.38 | 4.93 | +0.93% |
2024 | -2.21 | 2.07 | 1.85 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.77% | 7.24% | 7.41% | 9.35% | 9.91% |
Sharpe ratio | 0.50 | 1.05 | 0.05 | -0.65 | -0.16 |
Best month | +4.93% | +4.93% | +4.93% | +4.93% | +6.81% |
Worst month | -2.21% | -3.07% | -4.19% | -4.19% | -7.99% |
Maximum loss | -2.30% | -3.35% | -6.52% | -17.57% | -20.57% |
Outperformance | -2.37% | - | +2.53% | +6.86% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Gl.Convertible R I... | paying dividend | 7.0400 | +4.16% | -6.38% | |
Polar Capital Gl.Convertible R A... | reinvestment | 11.0300 | +4.25% | -6.37% | |
Polar Capital Gl.Convertible I I... | paying dividend | 7.4000 | +4.82% | -4.95% | |
Polar Capital Gl.Convertible I A... | reinvestment | 11.5700 | +4.90% | -4.85% | |
Polar Capital Gl.Convertible I A... | reinvestment | 9.6400 | +3.10% | -20.79% | |
Polar Capital Gl.Convertible I A... | reinvestment | 11.8600 | +7.82% | -11.95% | |
Polar Capital Gl.Convertible I I... | paying dividend | 9.3500 | +7.88% | -12.75% | |
Polar Capital Gl.Convertible I A... | reinvestment | 14.6100 | +7.90% | -12.78% | |
Polar Capital Gl.Convertible I I... | paying dividend | 8.6400 | +7.48% | -5.28% | |
Polar Capital Gl.Convertible I A... | reinvestment | 13.5000 | +7.48% | -5.20% | |
Polar Capital Gl.Convertible R I... | paying dividend | 8.9000 | +7.34% | -13.99% | |
Polar Capital Gl.Convertible R A... | reinvestment | 13.9300 | +7.32% | -14.12% | |
Polar Capital Gl.Convertible R I... | paying dividend | 8.2200 | +6.88% | -6.63% | |
Polar Capital Gl.Convertible R A... | reinvestment | 12.8700 | +6.89% | -6.67% |
Performance
YTD | +1.66% | ||
---|---|---|---|
6 Months | +5.55% | ||
1 Year | +4.25% | ||
3 Years | -6.37% | ||
5 Years | +11.87% | ||
Since start | +10.19% | ||
Year | |||
2023 | +0.93% | ||
2022 | -6.28% | ||
2021 | -7.13% | ||
2020 | +23.50% | ||
2019 | +4.17% |