Polar Capital Gl.Convertible I Inc EUR/ IE00BCDBX485 /
NAV2024-04-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4900EUR | -0.35% | paying dividend | Bonds | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +4.12% | 3.17% | 0.08 | |
2. | CS(Lux)Financial Bond Fd.DAH USD | LU2039695205 | +17.02% | 5.57% | 2.37 | |
3. | CS(Lux)Financial Bond Fd.IAH USD | LU2001707251 | +16.21% | 5.57% | 2.22 | |
4. | CS(Lux)Financial Bond Fd.UAH100 USD | LU2034323217 | +16.20% | 5.57% | 2.22 | |
5. | CS(Lux)Financial Bond Fd.IAH GBP | LU2050655047 | +15.63% | 5.54% | 2.13 | |
6. | CS(Lux)Financial Bond Fd.QAH USD | LU2001707509 | +15.64% | 5.57% | 2.12 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +14.42% | 5.55% | 1.91 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +14.28% | 5.55% | 1.88 | |
9. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +12.75% | 5.24% | 1.70 | |
10. | Swisscanto(LU)B.Fd.Res.COCO AAH CHF | LU1057798107 | +11.87% | 5.24% | 1.53 | |
... | ||||||
41. | Polar Capital Gl.Convertible I Inc EUR | IE00BCDBX485 | +6.48% | 6.79% | 0.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|