Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares/ IE00BMPHHW00 /
| Стоимость чистых активов22.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5800CHF | +0.10% | 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 | 1.38 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.85% | 6.78% | 7.54% | 9.33% | 9.57% |
| Коэффициент Шарпа | -0.76 | -0.14 | -0.26 | -1.18 | -0.53 |
| Лучший месяц | +5.11% | +1.39% | +6.37% | +6.37% | +9.79% |
| Худший месяц | -2.60% | -2.60% | -3.89% | -7.24% | -11.18% |
| Максимальный убыток | -3.92% | -3.92% | -8.97% | -28.91% | -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 | 6.7100 | +4.82% | -7.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 10.8400 | +5.04% | -7.43% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.0700 | +5.49% | -5.99% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.3800 | +5.47% | -6.03% | |
| Polar Capital Funds plc - Global... | reinvestment | 9.5800 | +1.70% | -20.43% | |
| Polar Capital Funds plc - Global... | reinvestment | 11.9200 | +6.71% | -10.78% | |
| Polar Capital Funds plc - Global... | paying dividend | 9.1300 | +6.39% | -11.74% | |
| Polar Capital Funds plc - Global... | reinvestment | 14.7000 | +6.29% | -11.76% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.3800 | +8.17% | -4.50% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.5000 | +8.17% | -4.46% | |
| Polar Capital Funds plc - Global... | paying dividend | 8.6700 | +5.77% | -13.05% | |
| Polar Capital Funds plc - Global... | reinvestment | 13.9900 | +5.74% | -13.16% | |
| Polar Capital Funds plc - Global... | paying dividend | 7.9700 | +7.72% | -5.80% | |
| Polar Capital Funds plc - Global... | reinvestment | 12.8600 | +7.71% | -5.86% |
Результат
| C начала года на сегодняшний день | -0.83% | ||
|---|---|---|---|
| 6 месяцев | +1.38% | ||
| 1 год | +1.70% | ||
| 3 года | -20.43% | ||
| 5 лет | -6.81% | ||
| 10 лет | - | ||
| С самого начала | -9.02% | ||
| Год | |||
| 2023 | +2.88% | ||
| 2022 | -18.91% | ||
| 2021 | -8.82% | ||
| 2020 | +24.63% | ||
| 2019 | +5.49% | ||
