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Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/  IE00BYPHSR67  /

Fonds
NAV10/2/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
12.1200EUR +0.41% reinvestment Bonds Polar Capital ▶
     
Chart for Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +20.63% 3.53% 4.92
2. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +9.51% 1.23% 5.08
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +9.10% 1.23% 4.76
4. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.88% 1.22% 4.60
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +21.70% 4.34% 4.25
6. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +8.56% 1.24% 4.30
7. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +20.97% 4.35% 4.08
8. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +20.78% 4.35% 4.03
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +19.78% 4.34% 3.81
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +19.52% 4.33% 3.76
...
338. Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares IE00BYPHSR67 +11.81% 7.65% 1.12