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 - Healthcar... IE00B28YJN35 |
reinvestment USD |
Polar Capital | 56.1700 2024-08-23 |
+17.09% | +29.66% | +21.37% | +76.52% | 1.84 14.2% |
||
Polar Capital Funds plc - Healthcar... IE00B3NLTK32 |
reinvestment USD |
Polar Capital | 80.6900 2024-08-23 |
+17.09% | +29.69% | +21.37% | +76.53% | 1.84 14.2% |
||
Polar Capital Funds plc - Financial... IE00B676X694 |
paying dividend GBP |
Polar Capital | 13.1500 2024-08-23 |
+3.34% | +22.59% | +21.49% | +45.46% | 1.99 9.56% |
||
Polar Capital Funds plc - Financial... IE00BCRYMJ17 |
reinvestment GBP |
Polar Capital | 15.2600 2024-08-23 |
+3.32% | +22.57% | +21.50% | +45.33% | 1.99 9.55% |
||
Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
paying dividend EUR |
Polar Capital | 42.5200 2024-08-23 |
+9.79% | +26.51% | +21.94% | +109.77% | 1.14 20.11% |
||
Polar Capital Funds plc - Biotechno... IE00B42P0H75 |
paying dividend GBP |
Polar Capital | 37.7700 2024-08-23 |
+9.32% | +25.73% | +22.04% | +100.27% | 1.13 19.64% |
||
Polar Capital Funds plc - Global Te... IE00B42N9S52 |
paying dividend EUR |
Polar Capital | 99.0300 2024-08-23 |
+1.24% | +34.90% | +22.15% | +126.15% | 1.46 21.53% |
||
Polar Capital Funds plc - Financial... IE00B5NCML29 |
paying dividend EUR |
Polar Capital | 15.5100 2024-08-23 |
+3.79% | +23.73% | +22.59% | +55.37% | 2.06 9.78% |
||
Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 21.2900 2024-08-23 |
+11.17% | +20.53% | +22.77% | +76.76% | 1.52 11.16% |
||
Polar Capital Funds plc - Healthcar... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 23.2500 2024-08-23 |
+11.19% | +20.53% | +22.82% | +76.81% | 1.52 11.17% |
||
Polar Capital Funds plc - North Ame... IE00B531PK96 |
paying dividend USD |
Polar Capital | 45.4700 2024-08-23 |
+3.13% | +28.66% | +22.83% | +87.89% | 2.01 12.47% |
||
Polar Capital Funds plc - Healthcar... IE00B3K93X10 |
reinvestment USD |
Polar Capital | 86.7400 2024-08-23 |
+17.01% | +30.08% | +22.97% | +80.60% | 1.89 14.04% |
||
Polar Capital Funds plc - North Ame... IE00B718SY19 |
paying dividend USD |
Polar Capital | 46.0900 2024-08-23 |
+3.16% | +28.74% | +23.01% | +88.43% | 2.02 12.48% |
||
Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
reinvestment EUR |
Polar Capital | 44.5700 2024-08-23 |
+9.89% | +26.87% | +23.26% | +113.87% | 1.16 20.07% |
||
Polar Capital Funds plc - North Ame... IE00B6TTF483 |
paying dividend GBP |
Polar Capital | 32.0300 2024-08-23 |
-0.74% | +23.00% | +25.51% | +69.74% | 1.53 12.75% |
||
Polar Capital Funds plc - Healthcar... IE00B3NM2Q33 |
reinvestment GBP |
Polar Capital | 61.1800 2024-08-23 |
+12.86% | +24.70% | +26.25% | +64.29% | 1.59 13.28% |
||
Polar Capital Funds plc - Healthcar... IE00B28YJP58 |
reinvestment GBP |
Polar Capital | 42.5900 2024-08-23 |
+12.85% | +24.71% | +26.27% | +64.31% | 1.59 13.28% |
||
Polar Capital Funds plc - North Ame... IE00B57DPG76 |
paying dividend EUR |
Polar Capital | 37.7900 2024-08-23 |
-0.26% | +24.11% | +26.68% | +81.25% | 1.58 13.04% |
||
Polar Capital Funds plc - Healthcar... IE00B28YJQ65 |
paying dividend EUR |
Polar Capital | 50.2500 2024-08-23 |
+13.41% | +25.85% | +27.47% | +75.39% | 1.65 13.53% |
||
Polar Capital Funds plc - Healthcar... IE00B3NLSS43 |
reinvestment EUR |
Polar Capital | 72.1900 2024-08-23 |
+13.42% | +25.83% | +27.48% | +75.43% | 1.65 13.53% |