Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/ IE00BYPHSR67 /
| NAV04/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0100EUR | -0.25% | reinvestment | Bonds | Polar Capital ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +9.88% | 1.22% | 5.60 | |
| 2. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.14% | 3.13% | 5.17 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +9.47% | 1.22% | 5.27 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +9.06% | 1.22% | 4.93 | |
| 5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.94% | 1.22% | 4.80 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.98% | 4.08% | 4.17 | |
| 7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.27% | 4.08% | 3.99 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.09% | 4.08% | 3.95 | |
| 9. | BNPP FLEXI I Flex.Conv.Bd.I RH EUR | LU2020654815 | +8.06% | 1.22% | 4.11 | |
| 10. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.11% | 4.08% | 3.71 | |
| ... | ||||||
| 335. | Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares | IE00BYPHSR67 | +11.93% | 7.68% | 1.16 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
