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 /
NAV23.08.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,1900EUR |
+0,37% |
płacące dywidendę |
Obligacje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |