| 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... IE00BPRBXT06 |
paying dividend GBP |
Polar Capital | 15.4900 04/11/2024 |
-0.13% | +16.68% | +18.20% | +60.53% | 1.36 10.08% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXV28 |
reinvestment GBP |
Polar Capital | 16.9100 04/11/2024 |
-0.18% | +16.70% | +18.17% | +60.59% | 1.36 10.05% |
||
| Polar Capital Funds plc - Japan Val... IE00B88DDG32 |
paying dividend USD |
Polar Capital | 5.6264 01/11/2024 |
-0.76% | +20.91% | +68.89% | - | 1.16 15.39% |
||
| Polar Capital Funds plc - Japan Val... IE00B7G7VV19 |
paying dividend EUR |
Polar Capital | 3.7124 01/11/2024 |
-1.06% | +19.00% | +59.84% | - | 1.04 15.34% |
||
| Polar Capital Funds plc - Japan Val... IE00BKPWG137 |
paying dividend CHF |
Polar Capital | 17.4734 01/11/2024 |
-1.36% | +17.14% | +56.80% | +73.13% | 0.92 15.3% |
||
| Polar Capital Funds plc - Japan Val... IE00B8843R79 |
paying dividend JPY |
Polar Capital | 430.8562 01/11/2024 |
-1.44% | +15.65% | +54.75% | +75.13% | 0.82 15.27% |
