Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares/ IE00BMPHHW00 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7600CHF | +0.21% | reinvestment | Bonds Worldwide | Polar Capital ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.77 | 0.00 | -5.16 | -0.30 | -2.42 | - |
| 2019 | 4.66 | 0.99 | 0.49 | 0.78 | -2.71 | 2.39 | -0.87 | -1.86 | -1.90 | 0.51 | 0.81 | 2.31 | +5.49% |
| 2020 | 0.29 | -1.96 | -11.18 | 7.30 | 4.61 | 4.70 | 4.59 | 1.28 | -2.08 | 1.66 | 9.79 | 4.87 | +24.63% |
| 2021 | -1.73 | 1.44 | -3.16 | 1.39 | -0.97 | -0.49 | -1.88 | 0.08 | -2.49 | 1.36 | -2.94 | 0.35 | -8.82% |
| 2022 | -4.06 | -0.81 | -1.27 | -5.88 | -2.83 | -7.24 | 3.79 | -0.42 | -7.13 | 1.92 | 5.76 | -1.68 | -18.91% |
| 2023 | 5.32 | -4.35 | 1.06 | -2.82 | -1.18 | 2.18 | 1.07 | -3.27 | -1.96 | -3.89 | 6.37 | 5.11 | +2.88% |
| 2024 | -2.59 | 0.96 | 1.37 | -2.60 | 1.39 | -0.63 | 0.11 | 0.53 | 2.73 | -0.10 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.69% | 8.20% | 8.16% | 9.53% | 9.70% |
| Коэффициент Шарпа | -0.24 | 0.01 | 0.73 | -0.96 | - |
| Лучший месяц | +5.11% | +2.73% | +6.37% | +6.37% | +9.79% |
| Худший месяц | -2.60% | -2.60% | -3.89% | -7.24% | -11.18% |
| Максимальный убыток | -6.66% | -6.66% | -6.66% | -28.38% | -33.92% |
| Outperformance | +10.38% | - | +13.07% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Global... | paying dividend | 6.9700 | +2.87% | -6.01% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3900 | +4.40% | -4.53% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.7600 | +9.17% | -16.72% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.1200 | +11.81% | -7.20% | |
| Polar Capital Funds plc - Global... | paying dividend | 6.6100 | +2.32% | -7.44% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +3.93% | -5.98% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.2300 | +12.46% | -8.42% | |
| Polar Capital Funds plc - Global... | reinvestment | 15.1000 | +14.13% | -6.96% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3600 | +6.82% | -3.62% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.6800 | +8.57% | -2.08% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.7600 | +11.81% | -9.79% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.3600 | +13.61% | -8.42% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9400 | +6.38% | -4.98% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.0100 | +7.97% | -3.56% |
Результат
| C начала года на сегодняшний день | +1.04% | ||
|---|---|---|---|
| 6 месяцев | +1.67% | ||
| 1 год | +9.17% | ||
| 3 года | -16.72% | ||
| 5 лет | 0.00% | ||
| 10 лет | - | ||
| С самого начала | -7.31% | ||
| Год | |||
| 2023 | +2.88% | ||
| 2022 | -18.91% | ||
| 2021 | -8.82% | ||
| 2020 | +24.63% | ||
| 2019 | +5.49% | ||
