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Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares/  IE00BMPHHW00  /

Fonds
NAV22/07/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5800CHF +0.10% reinvestment Bonds Polar Capital ▶
     
Chart for Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +16.87% 3.74% 3.55
2. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +7.83% 1.18% 3.53
3. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +7.78% 1.18% 3.51
4. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +7.43% 1.18% 3.19
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +17.68% 4.44% 3.17
6. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16.97% 4.44% 3.01
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16.79% 4.44% 2.97
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15.83% 4.43% 2.76
9. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +6.91% 1.19% 2.74
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +15.56% 4.43% 2.70
...
354. Polar Capital Funds plc - Global Convertible Fund Class I CHF Hedged Accumulation Shares IE00BMPHHW00 +1.70% 7.54% -0.26