Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
| NAV04/11/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3700EUR | -0.48% | paying dividend | Bonds | Polar Capital ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.88% | 1.22% | 5.58 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.91% | 4.08% | 3.41 | |
| 3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.38% | 4.73% | 3.26 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.38% | 4.73% | 3.26 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.00% | 4.09% | 3.18 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.95% | 4.70% | 3.19 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.79% | 4.73% | 3.13 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.71% | 4.71% | 2.92 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.56% | 4.71% | 2.88 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +14.57% | 4.18% | 2.77 | |
| ... | ||||||
| 155. | Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares | IE00BCDBX485 | +11.56% | 7.92% | 1.08 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
