Polar Capital Funds plc - Global Convertible Fund Class I EUR Accumulation Shares/ IE00BCDBX592 /
| NAV22.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5000EUR | +0.15% | thesaurierend | Anleihen | Polar Capital ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 85. | Polar Capital Funds plc - Global Convertible Fund Class I EUR Accumulation Shares | IE00BCDBX592 | +8.17% | 6.67% | 0.68 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
