Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
NAV7/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3800EUR | +0.12% | paying dividend | Bonds | Polar Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.84% | 1.19% | 3.52 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.63% | 4.44% | 2.48 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.38% | 5.22% | 2.45 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.37% | 5.22% | 2.45 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.89% | 5.20% | 2.36 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.80% | 5.22% | 2.34 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.73% | 4.44% | 2.28 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.67% | 5.20% | 2.12 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.52% | 5.21% | 2.10 | |
... | ||||||
34. | Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares | IE00BCDBX485 | +8.17% | 6.74% | 0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|