Polar Capital Gl.Convertible I Acc EUR/ IE00BCDBX592 /
NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4200EUR | -0.30% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.04 | 0.17 | -2.34 | -0.18 | -3.11 | - |
2019 | 4.86 | 1.92 | 2.14 | 1.18 | -1.99 | 0.93 | 1.43 | -0.25 | -0.91 | -1.42 | 2.21 | 0.75 | +11.18% |
2020 | 1.90 | -1.13 | -10.31 | 7.76 | 3.13 | 3.86 | -0.47 | 0.71 | -0.47 | 2.46 | 7.04 | 2.82 | +17.31% |
2021 | -0.91 | 1.63 | 0.21 | -0.84 | -1.97 | 2.22 | -1.75 | 0.64 | -0.57 | 1.57 | -0.21 | -0.42 | -0.49% |
2022 | -2.54 | -0.87 | -0.07 | -0.51 | -4.04 | -4.98 | 6.77 | 1.28 | -4.33 | 0.70 | 2.48 | -4.61 | -10.81% |
2023 | 3.88 | -1.83 | -0.93 | -4.15 | 2.86 | 0.08 | 0.32 | -1.35 | 0.88 | -3.42 | 3.54 | 4.30 | +3.80% |
2024 | -0.61 | 1.92 | 1.81 | -0.74 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.83% | 6.86% | 6.67% | 8.36% | 9.03% |
Sharpe ratio | 0.76 | 1.80 | 0.37 | -0.73 | -0.18 |
Best month | +4.30% | +4.30% | +4.30% | +6.77% | +7.76% |
Worst month | -0.74% | -3.42% | -4.15% | -4.98% | -10.31% |
Maximum loss | -1.54% | -2.57% | -4.94% | -17.03% | -18.04% |
Outperformance | +6.50% | - | +6.92% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Polar Capital Gl.Convertible R I... | paying dividend | 6.8900 | +2.65% | -8.22% | |
Polar Capital Gl.Convertible R A... | reinvestment | 10.9500 | +2.62% | -8.21% | |
Polar Capital Gl.Convertible I I... | paying dividend | 7.2400 | +3.09% | -6.84% | |
Polar Capital Gl.Convertible I A... | reinvestment | 11.4900 | +3.23% | -6.81% | |
Polar Capital Gl.Convertible I A... | reinvestment | 9.4100 | -1.26% | -24.78% | |
Polar Capital Gl.Convertible I A... | reinvestment | 11.6500 | +4.02% | -15.27% | |
Polar Capital Gl.Convertible I I... | paying dividend | 9.0100 | +3.28% | -17.08% | |
Polar Capital Gl.Convertible I A... | reinvestment | 14.3000 | +3.40% | -17.05% | |
Polar Capital Gl.Convertible I I... | paying dividend | 8.4600 | +6.36% | -6.51% | |
Polar Capital Gl.Convertible I A... | reinvestment | 13.4200 | +6.34% | -6.42% | |
Polar Capital Gl.Convertible R I... | paying dividend | 8.5700 | +2.78% | -18.31% | |
Polar Capital Gl.Convertible R A... | reinvestment | 13.6300 | +2.79% | -18.33% | |
Polar Capital Gl.Convertible R I... | paying dividend | 8.0500 | +5.83% | -7.82% | |
Polar Capital Gl.Convertible R A... | reinvestment | 12.7900 | +5.79% | -7.92% |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +7.79% | ||
1 Year | +6.34% | ||
3 Years | -6.42% | ||
5 Years | +12.02% | ||
Since start | +16.90% | ||
Year | |||
2023 | +3.80% | ||
2022 | -10.81% | ||
2021 | -0.49% | ||
2020 | +17.31% | ||
2019 | +11.18% |