Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
NAV02.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.9700GBP | +0.58% | ausschüttend | Anleihen weltweit | Polar Capital ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.40 | -0.35 | -2.76 | -0.12 | -1.84 | - |
2019 | 1.88 | 0.12 | 2.84 | 0.77 | 0.72 | 2.15 | 3.30 | -1.15 | -2.67 | -4.23 | 1.01 | 0.12 | +4.71% |
2020 | 1.00 | 1.61 | -7.95 | 5.71 | 6.85 | 4.87 | -1.23 | -0.23 | 1.05 | 1.76 | 6.51 | 2.68 | +24.01% |
2021 | -2.11 | -0.22 | -1.62 | 1.11 | -3.07 | 2.15 | -2.44 | 1.26 | -0.45 | -0.14 | 0.58 | -1.83 | -6.72% |
2022 | -2.99 | -0.73 | 0.98 | -1.15 | -2.97 | -3.70 | 3.83 | 4.52 | -2.84 | -1.43 | 3.13 | -2.03 | -5.68% |
2023 | 3.23 | -2.41 | -0.78 | -4.06 | 0.69 | -0.14 | 0.12 | -1.40 | 2.13 | -3.00 | 2.47 | 4.83 | +1.30% |
2024 | -2.19 | 2.25 | 1.79 | -1.50 | 0.00 | 0.28 | -1.01 | -1.28 | 0.87 | -0.29 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.34% | 7.45% | 7.49% | 9.44% | 9.93% |
Sharpe Ratio | -0.66 | -1.24 | -0.05 | -0.56 | -0.20 |
Bester Monat | +4.83% | +0.87% | +4.83% | +4.83% | +6.85% |
Schlechtester Monat | -2.19% | -1.50% | -3.00% | -4.06% | -7.95% |
Maximaler Verlust | -7.04% | -7.04% | -7.04% | -15.68% | -19.54% |
Outperformance | +7.55% | - | +7.19% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Polar Capital Funds plc - Global... | ausschüttend | 6.9700 | +2.87% | -6.01% | |
Polar Capital Funds plc - Global... | thesaurierend | 11.3900 | +4.40% | -4.53% | |
Polar Capital Funds plc - Global... | thesaurierend | 9.7600 | +9.17% | -16.72% | |
Polar Capital Funds plc - Global... | thesaurierend | 12.1200 | +11.81% | -7.20% | |
Polar Capital Funds plc - Global... | ausschüttend | 6.6100 | +2.32% | -7.44% | |
Polar Capital Funds plc - Global... | thesaurierend | 10.8400 | +3.93% | -5.98% | |
Polar Capital Funds plc - Global... | ausschüttend | 9.2300 | +12.46% | -8.42% | |
Polar Capital Funds plc - Global... | thesaurierend | 15.1000 | +14.13% | -6.96% | |
Polar Capital Funds plc - Global... | ausschüttend | 8.3600 | +6.82% | -3.62% | |
Polar Capital Funds plc - Global... | thesaurierend | 13.6800 | +8.57% | -2.08% | |
Polar Capital Funds plc - Global... | ausschüttend | 8.7600 | +11.81% | -9.79% | |
Polar Capital Funds plc - Global... | thesaurierend | 14.3600 | +13.61% | -8.42% | |
Polar Capital Funds plc - Global... | ausschüttend | 7.9400 | +6.38% | -4.98% | |
Polar Capital Funds plc - Global... | thesaurierend | 13.0100 | +7.97% | -3.56% |
Performance
lfd. Jahr | -1.17% | ||
---|---|---|---|
6 Monate | -3.06% | ||
1 Jahr | +2.87% | ||
3 Jahre | -6.01% | ||
5 Jahre | +6.59% | ||
10 Jahre | - | ||
seit Beginn | +9.96% | ||
Jahr | |||
2023 | +1.30% | ||
2022 | -5.68% | ||
2021 | -6.72% | ||
2020 | +24.01% | ||
2019 | +4.71% |
Ausschüttungen
01.07.2024 | 0.11 GBP |
02.04.2024 | 0.11 GBP |
02.01.2024 | 0.11 GBP |
02.10.2023 | 0.11 GBP |
03.07.2023 | 0.11 GBP |
03.04.2023 | 0.11 GBP |
03.01.2023 | 0.12 GBP |
03.10.2022 | 0.10 GBP |
01.07.2022 | 0.09 GBP |
01.04.2022 | 0.09 GBP |
04.01.2022 | 0.09 GBP |
01.10.2021 | 0.09 GBP |
01.07.2021 | 0.09 GBP |
01.04.2021 | 0.09 GBP |
04.01.2021 | 0.10 GBP |
01.10.2020 | 0.09 GBP |
01.07.2020 | 0.09 GBP |
01.04.2020 | 0.07 GBP |
02.01.2020 | 0.08 GBP |
01.10.2019 | 0.09 GBP |
01.07.2019 | 0.09 GBP |
01.04.2019 | 0.08 GBP |
02.01.2019 | 0.08 GBP |
01.10.2018 | 0.09 GBP |