Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Polar Capital Funds plc - Global Co... IE00BMPHHW00 |
reinvestment CHF |
Polar Capital | 9.7600 10/2/2024 |
+3.17% | +9.17% | -16.72% | 0.00% | 0.73 8.16% |
||
Polar Capital Funds plc - Global Co... IE00BCDBX048 |
paying dividend GBP |
Polar Capital | 6.6100 10/2/2024 |
-1.93% | +2.32% | -7.44% | +3.98% | -0.13 7.31% |
||
Polar Capital Funds plc - Global Co... IE00BCDBX154 |
reinvestment GBP |
Polar Capital | 10.8400 10/2/2024 |
-0.37% | +3.93% | -5.98% | +5.55% | 0.09 7.34% |
||
Polar Capital Funds plc - Global Co... IE00BCDBX600 |
paying dividend GBP |
Polar Capital | 6.9700 10/2/2024 |
-1.69% | +2.87% | -6.01% | +6.59% | -0.05 7.49% |
||
Polar Capital Funds plc - Global Co... IE00BCDBX717 |
reinvestment GBP |
Polar Capital | 11.3900 10/2/2024 |
-0.26% | +4.40% | -4.53% | +8.27% | 0.16 7.31% |
||
Polar Capital Funds plc - Global Co... IE00BCDBWY19 |
paying dividend EUR |
Polar Capital | 7.9400 10/2/2024 |
-0.13% | +6.38% | -4.98% | +11.16% | 0.40 7.75% |
||
Polar Capital Funds plc - Global Co... IE00BCDBWW94 |
paying dividend USD |
Polar Capital | 8.7600 10/2/2024 |
+2.58% | +11.81% | -9.79% | +11.91% | 1.01 8.43% |
||
Polar Capital Funds plc - Global Co... IE00BYPHSR67 |
reinvestment EUR |
Polar Capital | 12.1200 10/2/2024 |
+2.71% | +11.81% | -7.20% | +12.74% | 1.12 7.65% |
||
Polar Capital Funds plc - Global Co... IE00BCDBWZ26 |
reinvestment EUR |
Polar Capital | 13.0100 10/2/2024 |
+1.40% | +7.97% | -3.56% | +12.84% | 0.62 7.65% |
||
Polar Capital Funds plc - Global Co... IE00BCDBWX02 |
reinvestment USD |
Polar Capital | 14.3600 10/2/2024 |
+4.13% | +13.61% | -8.42% | +13.61% | 1.26 8.21% |
||
Polar Capital Funds plc - Global Co... IE00BCDBX485 |
paying dividend EUR |
Polar Capital | 8.3600 10/2/2024 |
-0.12% | +6.82% | -3.62% | +13.88% | 0.46 7.77% |
||
Polar Capital Funds plc - Global Co... IE00BCDBX261 |
paying dividend USD |
Polar Capital | 9.2300 10/2/2024 |
+2.67% | +12.46% | -8.42% | +14.78% | 1.09 8.43% |
||
Polar Capital Funds plc - Global Co... IE00BCDBX592 |
reinvestment EUR |
Polar Capital | 13.6800 10/2/2024 |
+1.48% | +8.57% | -2.08% | +15.74% | 0.70 7.65% |
||
Polar Capital Funds plc - Global Co... IE00BCDBX378 |
reinvestment USD |
Polar Capital | 15.1000 10/2/2024 |
+4.28% | +14.13% | -6.96% | +16.60% | 1.33 8.18% |