Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares
IE00BCDBX485
Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
NAV 2024. 08. 23.
Vált.+0,0300
Hozam típusa
Investment Focus
Alapkezelő
8,1900 EUR
+0,37%
Osztalékfizetés
Kötvények
Polar Capital ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BNPP FLEXI I Flex.Conv.Bd.I USD
LU2020654732
+8,67%
1,21%
4,23
2.
Swisscanto(LU)B.Fd.Res.COCO EUR DAH
LU2133081658
+16,65%
4,40%
3,01
3.
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
+18,03%
5,06%
2,86
4.
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
+18,03%
5,07%
2,86
5.
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
+15,73%
4,41%
2,79
6.
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
+17,52%
5,04%
2,77
7.
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
+17,44%
5,06%
2,75
8.
UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
+16,26%
5,04%
2,52
9.
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
+16,11%
5,04%
2,49
10.
Pictet - Global High Yield - Z dm USD
LU1808342494
+13,27%
4,56%
2,15
...
102.
Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares
IE00BCDBX485
+6,63%
7,43%
0,42