Polar Capital Gl.Convertible I Inc USD/ IE00BCDBX261 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800USD | +0.22% | paying dividend | Bonds Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.01 | 0.45 | -4.96 | -0.19 | -1.92 | - |
| 2019 | 4.97 | 1.23 | 0.75 | 1.19 | -2.49 | 2.65 | -0.62 | -1.50 | -1.71 | 0.87 | 0.97 | 2.60 | +9.00% |
| 2020 | 0.63 | -1.79 | -10.63 | 7.62 | 4.73 | 4.80 | 4.85 | 1.33 | -1.92 | 1.70 | 9.98 | 5.14 | +27.85% |
| 2021 | -1.57 | 1.49 | -2.94 | 1.56 | -0.79 | -0.48 | -1.72 | 0.16 | -2.39 | 1.43 | -2.94 | 0.61 | -7.46% |
| 2022 | -3.94 | -0.72 | -1.00 | -5.63 | -2.56 | -7.28 | 4.14 | -0.11 | -6.79 | 2.29 | 5.97 | -1.06 | -16.30% |
| 2023 | 5.67 | -4.13 | 1.40 | -2.46 | -0.77 | 2.45 | 1.30 | -2.83 | -1.57 | -3.67 | 6.96 | 5.61 | +7.40% |
| 2024 | -2.24 | 1.43 | 1.74 | -2.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 7.95% | 7.47% | 9.28% | 9.49% |
| Sharpe ratio | -1.40 | 2.15 | 0.02 | -1.10 | -0.30 |
| Best month | +5.61% | +6.96% | +6.96% | +6.96% | +9.98% |
| Worst month | -2.49% | -3.67% | -3.67% | -7.28% | -10.63% |
| Maximum loss | -3.46% | -3.61% | -8.27% | -27.56% | -30.01% |
| Outperformance | -2.78% | - | +1.96% | +8.02% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Gl.Convertible R I... | paying dividend | 6.8700 | +3.81% | -9.31% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 10.9200 | +3.80% | -9.38% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 7.2200 | +4.21% | -8.01% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.4600 | +4.37% | -7.95% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 9.3800 | -0.42% | -25.32% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 11.6100 | +4.97% | -15.87% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.9800 | +4.06% | -17.74% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 14.2500 | +4.09% | -17.73% | |
| Polar Capital Gl.Convertible I I... | paying dividend | 8.4000 | +7.38% | -7.09% | |
| Polar Capital Gl.Convertible I A... | reinvestment | 13.3300 | +7.41% | -6.98% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 8.5400 | +3.59% | -18.99% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 13.5800 | +3.59% | -18.97% | |
| Polar Capital Gl.Convertible R I... | paying dividend | 7.9900 | +6.76% | -8.42% | |
| Polar Capital Gl.Convertible R A... | reinvestment | 12.7100 | +6.90% | -8.43% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +4.06% | ||
| 3 Years | -17.74% | ||
| 5 Years | +5.48% | ||
| Since start | +6.20% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -16.30% | ||
| 2021 | -7.46% | ||
| 2020 | +27.85% | ||
| 2019 | +9.00% | ||
Dividends
| 2024-04-02 | 0.14 USD |
| 2024-01-02 | 0.14 USD |
| 2023-10-02 | 0.13 USD |
| 2023-07-03 | 0.14 USD |
| 2023-04-03 | 0.14 USD |
| 2023-01-03 | 0.14 USD |
| 2022-10-03 | 0.11 USD |
| 2022-07-01 | 0.11 USD |
| 2022-04-01 | 0.11 USD |
| 2022-01-04 | 0.12 USD |
| 2021-10-01 | 0.12 USD |
| 2021-07-01 | 0.13 USD |
| 2021-04-01 | 0.13 USD |
| 2021-01-04 | 0.14 USD |
| 2020-10-01 | 0.12 USD |
| 2020-07-01 | 0.11 USD |
| 2020-04-01 | 0.09 USD |
| 2020-01-02 | 0.11 USD |
| 2019-10-01 | 0.11 USD |
| 2019-07-01 | 0.11 USD |
| 2019-04-01 | 0.11 USD |
| 2019-01-02 | 0.10 USD |
| 2018-10-01 | 0.12 USD |
